VEA
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Virtus ETF Advisers’s Codexis CDXS Stock Holding History

Virtus ETF Advisers’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,136
Closed -$75.1K – 445
2023
Q1 		$75.1K Sell
18,136
-6,966
-28% -$36.5K 0.04% 395
2022
Q4 		$117K Buy
25,102
+13,323
+113% +$73K 0.06% 427
2022
Q3 		$71K Buy
11,779
+88
+0.8% +$708 0.03% 430
2022
Q2 		$122K Buy
11,691
+6,668
+133% +$83.6K 0.05% 379
2022
Q1 		$104K Sell
5,023
-292
-5% -$6.05K 0.05% 296
2021
Q4 		$166K Sell
5,315
-4,550
-46% -$150K 0.06% 305
2021
Q3 		$229K Sell
9,865
-520
-5% -$12.3K 0.1% 232
2021
Q2 		$235K Sell
10,385
-5,564
-35% -$121K 0.1% 228
2021
Q1 		$365K Buy
15,949
+290
+2% +$6.78K 0.15% 200
2020
Q4 		$342K Buy
+15,659
New +$258K 0.14% 176

Other funds holding CDXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus ETF Advisers's CDXS Position: Q2 2023 in Review

Virtus ETF Advisers sold out of Codexis (CDXS) in Q2 2023, closing a stake of 18,136 shares — an estimated $75.1K sold.

Virtus ETF Advisers first reported a position in CDXS in Q4 2020 and held it in 10 quarters. The position peaked at $365K in Q1 2021. 126 funds tracked by Wall St. Rank hold CDXS as of Q2 2023.

  • Virtus ETF Advisers reported no remaining Codexis position as of Q2 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 18,136 Codexis shares in Q2 2023, an estimated $75.1K.
  • Virtus ETF Advisers first reported a position in Codexis in Q4 2020 and held it in 10 quarters.
  • Virtus ETF Advisers's Codexis position peaked at $365K in Q1 2021.
  • 126 funds tracked by Wall St. Rank held Codexis as of Q2 2023.

Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.