AlphaCore Capital’s Amyris Inc. AMRS Stock Holding History

AlphaCore Capital’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 Q4	–	Sell	-10,700	Closed	-$642	–	420
2023 Q3	$642	Hold	10,700	–	–	﹤0.01%	360
2023 Q2	$11K	Hold	10,700	–	–	﹤0.01%	289
2023 Q1	$14.6K	Hold	10,700	–	–	﹤0.01%	192
2022 Q4	$16.4K	Hold	10,700	–	–	0.01%	127
2022 Q3	$31K	Hold	10,700	–	–	0.01%	98
2022 Q2	$20K	Buy	+10,700	New	+$31.5K	0.01%	117

Other funds holding AMRS

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

CAM

Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

AlphaCore Capital's AMRS Position: Q4 2023 in Review

AlphaCore Capital sold out of Amyris Inc. (AMRS) in Q4 2023, closing a stake of 10,700 shares — an estimated $642 sold.

AlphaCore Capital first reported a position in AMRS in Q2 2022 and held it in 6 quarters. The position peaked at $31K in Q3 2022. 5 funds tracked by Wall St. Rank hold AMRS as of Q4 2023.

AlphaCore Capital reported no remaining Amyris Inc. position as of Q4 2023 after selling out during the quarter.
AlphaCore Capital sold 10,700 Amyris Inc. shares in Q4 2023, an estimated $642.
AlphaCore Capital first reported a position in Amyris Inc. in Q2 2022 and held it in 6 quarters.
AlphaCore Capital's Amyris Inc. position peaked at $31K in Q3 2022.
5 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2023.

Based on AlphaCore Capital's 13F filing for Q4 2023, filed 13 Feb 2024.