AllianceBernstein
AMRS

AllianceBernstein’s Amyris Inc. AMRS Stock Holding History

AllianceBernstein’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
2023
Q3 		– Sell
-310,367
Closed -$320K – 3221
2023
Q2 		$320K Buy
310,367
+124,650
+67% +$116K ﹤0.01% 2836
2023
Q1 		$253K Sell
185,717
-87,400
-32% -$125K ﹤0.01% 2838
2022
Q4 		$418K Buy
273,117
+137,600
+102% +$307K ﹤0.01% 2724
2022
Q3 		$396K Buy
135,517
+6,917
+5% +$18.9K ﹤0.01% 2750
2022
Q2 		$238K Sell
128,600
-38,400
-23% -$113K ﹤0.01% 2960
2022
Q1 		$728K Sell
167,000
-42,500
-20% -$191K ﹤0.01% 2531
2021
Q4 		$1.13M Hold
209,500
– – ﹤0.01% 2410
2021
Q3 		$2.88M Hold
209,500
– – ﹤0.01% 1943
2021
Q2 		$3.43M Buy
209,500
+84,600
+68% +$1.26M ﹤0.01% 1857
2021
Q1 		$2.39M Buy
124,900
+67,500
+118% +$979K ﹤0.01% 1986
2020
Q4 		$354K Buy
57,400
+7,900
+16% +$25.3K ﹤0.01% 2775
2020
Q3 		$145K Sell
49,500
-101,300
-67% -$371K ﹤0.01% 3016
2020
Q2 		$644K Buy
150,800
+14,400
+11% +$47.9K ﹤0.01% 2448
2020
Q1 		$349K Buy
136,400
+117,800
+633% +$344K ﹤0.01% 2539
2019
Q4 		$57K Sell
18,600
-17,500
-48% -$64.8K ﹤0.01% 3089
2019
Q3 		$172K Buy
36,100
+9,800
+37% +$36.6K ﹤0.01% 2978
2019
Q2 		$94K Buy
26,300
+13,200
+101% +$52K ﹤0.01% 3088
2019
Q1 		$27K Sell
13,100
-22,300
-63% -$88K ﹤0.01% 3093
2018
Q4 		$118K Buy
35,400
+23,400
+195% +$135K ﹤0.01% 2979
2018
Q3 		$95K Hold
12,000
– – ﹤0.01% 3085
2018
Q2 		$77K Buy
+12,000
New +$72K ﹤0.01% 3072
2015
Q2 		– Sell
-1,287
Closed -$46K – 3320
2015
Q1 		$46K Hold
1,287
– – ﹤0.01% 3149
2014
Q4 		$40K Hold
1,287
– – ﹤0.01% 3136
2014
Q3 		$73K Sell
1,287
-240
-16% -$14.2K ﹤0.01% 3026
2014
Q2 		$85K Buy
1,527
+154
+11% +$8.08K ﹤0.01% 3032
2014
Q1 		$77K Sell
1,373
-560
-29% -$35.1K ﹤0.01% 3042
2013
Q4 		$153K Sell
1,933
-867
-31% -$36.7K ﹤0.01% 2856
2013
Q3 		$97K Sell
2,800
-156
-5% -$6.33K ﹤0.01% 2983
2013
Q2 		$128K Buy
+2,956
New +$126K ﹤0.01% 2925

Other funds holding AMRS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

AllianceBernstein's AMRS Position: Q3 2023 in Review

AllianceBernstein sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 310,367 shares — an estimated $320K sold.

AllianceBernstein first reported a position in AMRS in Q2 2013 and held it in 29 quarters. The position peaked at $3.43M in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • AllianceBernstein reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • AllianceBernstein sold 310,367 Amyris Inc. shares in Q3 2023, an estimated $320K.
  • AllianceBernstein first reported a position in Amyris Inc. in Q2 2013 and held it in 29 quarters.
  • AllianceBernstein's Amyris Inc. position peaked at $3.43M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on AllianceBernstein's 13F filing for Q3 2023, filed 14 Nov 2023.