Balasa Dinverno & Foltz’s Amyris Inc. AMRS Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$69K	Hold	23,711	–	–	﹤0.01%	334
2022 Q2	$44K	Hold	23,711	–	–	﹤0.01%	333
2022 Q1	$103K	Hold	23,711	–	–	0.01%	340
2021 Q4	$128K	Hold	23,711	–	–	0.01%	340
2021 Q3	$326K	Hold	23,711	–	–	0.02%	245
2021 Q2	$388K	Hold	23,711	–	–	0.03%	225
2021 Q1	$453K	Hold	23,711	–	–	0.04%	190
2020 Q4	$146K	Hold	23,711	–	–	0.01%	287
2020 Q3	$69K	Hold	23,711	–	–	0.01%	257
2020 Q2	$101K	Hold	23,711	–	–	0.01%	232
2020 Q1	$61K	Hold	23,711	–	–	0.01%	247
2019 Q4	$73K	Hold	23,711	–	–	0.01%	265
2019 Q3	$113K	Hold	23,711	–	–	0.01%	248
2019 Q2	$84K	Hold	23,711	–	–	0.01%	240
2019 Q1	$50K	Hold	23,711	–	–	0.01%	240
2018 Q4	$79K	Buy	23,711 +11,834	+100%	+$68.2K	0.01%	220
2018 Q3	$94K	Buy	+11,877	New	+$87.3K	0.01%	240

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

EDRH

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

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

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

Balasa Dinverno & Foltz's AMRS Position: Q3 2022 in Review

Balasa Dinverno & Foltz held its Amyris Inc. (AMRS) position steady in Q3 2022 at 23,711 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Balasa Dinverno & Foltz first reported a position in AMRS in Q3 2018 and has held it in 17 quarters since. The position peaked at $453K in Q1 2021. 202 funds tracked by Wall St. Rank hold AMRS as of Q3 2022.

Balasa Dinverno & Foltz held 23,711 shares of Amyris Inc. worth $69K as of Q3 2022.
Balasa Dinverno & Foltz left its Amyris Inc. share count unchanged in Q3 2022.
Amyris Inc. made up ﹤0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #334 holding.
Balasa Dinverno & Foltz first reported a position in Amyris Inc. in Q3 2018 and has held it in 17 quarters since.
Balasa Dinverno & Foltz's Amyris Inc. position peaked at $453K in Q1 2021.
202 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.