Ameriprise
AMRS

Ameriprise’s Amyris Inc. AMRS Stock Holding History

Ameriprise’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
Q2 		– Sell
-20,043
Closed -$27.3K – 4030
2023
Q1 		$27.3K Sell
20,043
-1,848
-8% -$2.64K ﹤0.01% 3891
2022
Q4 		$34K Sell
21,891
-116,901
-84% -$261K ﹤0.01% 3879
2022
Q3 		$405K Buy
138,792
+92,374
+199% +$252K ﹤0.01% 3470
2022
Q2 		$86K Sell
46,418
-21,724
-32% -$63.9K ﹤0.01% 3802
2022
Q1 		$297K Buy
68,142
+31,728
+87% +$142K ﹤0.01% 3643
2021
Q4 		$197K Sell
36,414
-2,630
-7% -$24.6K ﹤0.01% 3791
2021
Q3 		$536K Buy
+39,044
New +$559K ﹤0.01% 3380
2014
Q4 		– Sell
-17
Closed -$1K – 4539
2014
Q3 		$1K Sell
17
-30
-64% -$1.77K ﹤0.01% 5605
2014
Q2 		$3K Buy
47
+38
+422% +$1.99K ﹤0.01% 5117
2014
Q1 		$1K Hold
9
– – ﹤0.01% 5204
2013
Q4 		$1K Sell
9
-375
-98% -$15.9K ﹤0.01% 5025
2013
Q3 		$14K Buy
384
+10
+3% +$406 ﹤0.01% 4666
2013
Q2 		$16K Buy
+374
New +$15.9K ﹤0.01% 4442

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise's AMRS Position: Q2 2023 in Review

Ameriprise sold out of Amyris Inc. (AMRS) in Q2 2023, closing a stake of 20,043 shares — an estimated $27.3K sold.

Ameriprise first reported a position in AMRS in Q2 2013 and held it in 13 quarters. The position peaked at $536K in Q3 2021. 155 funds tracked by Wall St. Rank hold AMRS as of Q2 2023.

  • Ameriprise reported no remaining Amyris Inc. position as of Q2 2023 after selling out during the quarter.
  • Ameriprise sold 20,043 Amyris Inc. shares in Q2 2023, an estimated $27.3K.
  • Ameriprise first reported a position in Amyris Inc. in Q2 2013 and held it in 13 quarters.
  • Ameriprise's Amyris Inc. position peaked at $536K in Q3 2021.
  • 155 funds tracked by Wall St. Rank held Amyris Inc. as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.