Y-Intercept (HK)’s Codexis CDXS Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-24,650	Closed	-$69K	–	1108
2023 Q2	$69K	Buy	+24,650	New	+$79.7K	0.01%	1170

Other funds holding CDXS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Y-Intercept (HK)'s CDXS Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Codexis (CDXS) in Q3 2023, closing a stake of 24,650 shares — an estimated $69K sold.

Y-Intercept (HK) first reported a position in CDXS in Q2 2023 and held it in 1 quarter. The position peaked at $69K in Q2 2023. 122 funds tracked by Wall St. Rank hold CDXS as of Q3 2023.

Y-Intercept (HK) reported no remaining Codexis position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 24,650 Codexis shares in Q3 2023, an estimated $69K.
Y-Intercept (HK) first reported a position in Codexis in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Codexis position peaked at $69K in Q2 2023.
122 funds tracked by Wall St. Rank held Codexis as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.