B
AMRS

Bailard’s Amyris Inc. AMRS Stock Holding History

Bailard’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
2022
Q4 		– Sell
-16,600
Closed -$48K – 804
2022
Q3 		$48K Buy
+16,600
New +$45.3K ﹤0.01% 651

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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

Bailard's AMRS Position: Q4 2022 in Review

Bailard sold out of Amyris Inc. (AMRS) in Q4 2022, closing a stake of 16,600 shares — an estimated $48K sold.

Bailard first reported a position in AMRS in Q3 2022 and held it in 1 quarter. The position peaked at $48K in Q3 2022. 184 funds tracked by Wall St. Rank hold AMRS as of Q4 2022.

  • Bailard reported no remaining Amyris Inc. position as of Q4 2022 after selling out during the quarter.
  • Bailard sold 16,600 Amyris Inc. shares in Q4 2022, an estimated $48K.
  • Bailard first reported a position in Amyris Inc. in Q3 2022 and held it in 1 quarter.
  • Bailard's Amyris Inc. position peaked at $48K in Q3 2022.
  • 184 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.