AG
AMRS

Algert Global’s Amyris Inc. AMRS Stock Holding History

Algert Global’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,932
Closed -$24K – 1383
2022
Q2 		$24K Sell
12,932
-144,166
-92% -$424K ﹤0.01% 1171
2022
Q1 		$685K Buy
157,098
+60,714
+63% +$272K 0.04% 694
2021
Q4 		$521K Buy
96,384
+40,909
+74% +$382K 0.07% 522
2021
Q3 		$762K Buy
55,475
+34,384
+163% +$492K 0.1% 360
2021
Q2 		$345K Buy
+21,091
New +$315K 0.12% 255
2021
Q1 		– Sell
-73,700
Closed -$455K – 564
2020
Q4 		$455K Buy
+73,700
New +$236K 0.13% 236
2020
Q3 		– Sell
-123,695
Closed -$528K – 505
2020
Q2 		$528K Buy
+123,695
New +$411K 0.18% 178

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's AMRS Position: Q3 2022 in Review

Algert Global sold out of Amyris Inc. (AMRS) in Q3 2022, closing a stake of 12,932 shares — an estimated $24K sold.

Algert Global first reported a position in AMRS in Q2 2020 and held it in 7 quarters. The position peaked at $762K in Q3 2021. 202 funds tracked by Wall St. Rank hold AMRS as of Q3 2022.

  • Algert Global reported no remaining Amyris Inc. position as of Q3 2022 after selling out during the quarter.
  • Algert Global sold 12,932 Amyris Inc. shares in Q3 2022, an estimated $24K.
  • Algert Global first reported a position in Amyris Inc. in Q2 2020 and held it in 7 quarters.
  • Algert Global's Amyris Inc. position peaked at $762K in Q3 2021.
  • 202 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.