AWA
AMRS

Arete Wealth Advisors’s Amyris Inc. AMRS Stock Holding History

Arete Wealth Advisors’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
-11,626
Closed -$16K – 774
2023
Q1 		$16K Sell
11,626
-1,000
-8% -$1.43K ﹤0.01% 641
2022
Q4 		$19.3K Hold
12,626
– – ﹤0.01% 614
2022
Q3 		$37K Buy
12,626
+964
+8% +$2.63K ﹤0.01% 562
2022
Q2 		$22K Sell
11,662
-964
-8% -$2.84K ﹤0.01% 449
2022
Q1 		$55K Hold
12,626
– – ﹤0.01% 499
2021
Q4 		$74K Buy
+12,626
New +$118K 0.01% 491
2020
Q4 		– Sell
-33,000
Closed -$100K – 454
2020
Q3 		$100K Sell
33,000
-4,859
-13% -$17.8K 0.02% 372
2020
Q2 		$176K Hold
37,859
– – 0.03% 354
2020
Q1 		$105K Buy
+37,859
New +$110K 0.02% 325

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arete Wealth Advisors's AMRS Position: Q2 2023 in Review

Arete Wealth Advisors sold out of Amyris Inc. (AMRS) in Q2 2023, closing a stake of 11,626 shares — an estimated $16K sold.

Arete Wealth Advisors first reported a position in AMRS in Q1 2020 and held it in 9 quarters. The position peaked at $176K in Q2 2020. 155 funds tracked by Wall St. Rank hold AMRS as of Q2 2023.

  • Arete Wealth Advisors reported no remaining Amyris Inc. position as of Q2 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,626 Amyris Inc. shares in Q2 2023, an estimated $16K.
  • Arete Wealth Advisors first reported a position in Amyris Inc. in Q1 2020 and held it in 9 quarters.
  • Arete Wealth Advisors's Amyris Inc. position peaked at $176K in Q2 2020.
  • 155 funds tracked by Wall St. Rank held Amyris Inc. as of Q2 2023.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.