AB
AMRS

Amalgamated Bank’s Amyris Inc. AMRS Stock Holding History

Amalgamated Bank’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
-22,755
Closed -$23K – 3041
2023
Q2 		$23K Buy
22,755
+494
+2% +$460 ﹤0.01% 2689
2023
Q1 		$30K Sell
22,261
-3,529
-14% -$5.04K ﹤0.01% 2508
2022
Q4 		$39K Hold
25,790
– – ﹤0.01% 2537
2022
Q3 		$75K Buy
25,790
+55
+0.2% +$150 ﹤0.01% 2285
2022
Q2 		$48K Buy
25,735
+3,610
+16% +$10.6K ﹤0.01% 2513
2022
Q1 		$96K Sell
22,125
-1,394
-6% -$6.25K ﹤0.01% 2215
2021
Q4 		$127K Buy
23,519
+268
+1% +$2.5K ﹤0.01% 2039
2021
Q3 		$319K Sell
23,251
-1,135
-5% -$16.2K ﹤0.01% 1821
2021
Q2 		$399K Buy
+24,386
New +$364K ﹤0.01% 1759

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

Amalgamated Bank's AMRS Position: Q3 2023 in Review

Amalgamated Bank sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 22,755 shares — an estimated $23K sold.

Amalgamated Bank first reported a position in AMRS in Q2 2021 and held it in 9 quarters. The position peaked at $399K in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Amalgamated Bank reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Amalgamated Bank sold 22,755 Amyris Inc. shares in Q3 2023, an estimated $23K.
  • Amalgamated Bank first reported a position in Amyris Inc. in Q2 2021 and held it in 9 quarters.
  • Amalgamated Bank's Amyris Inc. position peaked at $399K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Amalgamated Bank's 13F filing for Q3 2023, filed 8 Nov 2023.