Westchester Capital Management (New York)’s Pfenex Inc. PFNX Stock Holding History

Westchester Capital Management (New York)’s Portfolio PFNX Stock Details PFNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-711,894	Closed	-$9.08M	–	305
2020 Q3	$9.08M	Buy	+711,894	New	+$7.53M	0.38%	32

Other funds holding PFNX

IRAG

Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return

Westchester Capital Management (New York)'s PFNX Position: Q4 2020 in Review

Westchester Capital Management (New York) sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 711,894 shares — an estimated $9.08M sold.

Westchester Capital Management (New York) first reported a position in PFNX in Q3 2020 and held it in 1 quarter. The position peaked at $9.08M in Q3 2020. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.

Westchester Capital Management (New York) reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 711,894 Pfenex Inc. shares in Q4 2020, an estimated $9.08M.
Westchester Capital Management (New York) first reported a position in Pfenex Inc. in Q3 2020 and held it in 1 quarter.
Westchester Capital Management (New York)'s Pfenex Inc. position peaked at $9.08M in Q3 2020.
1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.