Alpine Global Management’s Amyris Inc. AMRS Stock Holding History

Alpine Global Management’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 Q1	–	Sell	-73,927	Closed	-$113K	–	515
2022 Q4	$113K	Buy	+73,927	New	+$165K	0.04%	221
2022 Q1	–	Sell	-17,907	Closed	-$97K	–	790
2021 Q4	$97K	Buy	+17,907	New	+$167K	0.01%	651
2016 Q2	–	Sell	-1,771	Closed	-$29K	–	266
2016 Q1	$29K	Buy	+1,771	New	+$36.4K	0.01%	150
2015 Q3	–	Sell	-2,389	Closed	-$70K	–	894
2015 Q2	$70K	Buy	+2,389	New	+$77.7K	0.01%	686
2015 Q1	–	Sell	-1,032	Closed	-$32K	–	546
2014 Q4	$32K	Buy	+1,032	New	+$44K	0.01%	565

Other funds holding AMRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Alpine Global Management's AMRS Position: Q1 2023 in Review

Alpine Global Management sold out of Amyris Inc. (AMRS) in Q1 2023, closing a stake of 73,927 shares — an estimated $113K sold.

Alpine Global Management first reported a position in AMRS in Q4 2014 and held it in 5 quarters. The position peaked at $113K in Q4 2022. 165 funds tracked by Wall St. Rank hold AMRS as of Q1 2023.

Alpine Global Management reported no remaining Amyris Inc. position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 73,927 Amyris Inc. shares in Q1 2023, an estimated $113K.
Alpine Global Management first reported a position in Amyris Inc. in Q4 2014 and held it in 5 quarters.
Alpine Global Management's Amyris Inc. position peaked at $113K in Q4 2022.
165 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.