Westwood Management Corporation’s Pfenex Inc. PFNX Stock Holding History

Westwood Management Corporation’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 Q3	–	Sell	-32,000	Closed	-$267K	–	75
2020 Q2	$267K	Hold	32,000	–	–	0.03%	60
2020 Q1	$282K	Hold	32,000	–	–	0.04%	55
2019 Q4	$351K	Hold	32,000	–	–	0.04%	60
2019 Q3	$270K	Hold	32,000	–	–	0.04%	61
2019 Q2	$216K	Hold	32,000	–	–	0.03%	74
2019 Q1	$198K	Hold	32,000	–	–	0.03%	69
2018 Q4	$102K	Hold	32,000	–	–	0.02%	65
2018 Q3	$164K	Hold	32,000	–	–	0.02%	74
2018 Q2	$173K	Hold	32,000	–	–	0.02%	74
2018 Q1	$192K	Buy	+32,000	New	+$126K	0.03%	74

Other funds holding PFNX

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Westwood Management Corporation's PFNX Position: Q3 2020 in Review

Westwood Management Corporation sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 32,000 shares — an estimated $267K sold.

Westwood Management Corporation first reported a position in PFNX in Q1 2018 and held it in 10 quarters. The position peaked at $351K in Q4 2019. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

Westwood Management Corporation reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
Westwood Management Corporation sold 32,000 Pfenex Inc. shares in Q3 2020, an estimated $267K.
Westwood Management Corporation first reported a position in Pfenex Inc. in Q1 2018 and held it in 10 quarters.
Westwood Management Corporation's Pfenex Inc. position peaked at $351K in Q4 2019.
55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on Westwood Management Corporation's 13F filing for Q3 2020, filed 23 Oct 2020.