Bank of Montreal
AMRS

Bank of Montreal’s Amyris Inc. AMRS Stock Holding History

Bank of Montreal’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
-878,358
Closed -$1.14M – 4402
2023
Q2 		$1.14M Sell
878,358
-26,916
-3% -$25.1K ﹤0.01% 2117
2023
Q1 		$1.24M Sell
905,274
-71,744
-7% -$102K ﹤0.01% 1925
2022
Q4 		$1.49M Sell
977,018
-125,079
-11% -$279K ﹤0.01% 1945
2022
Q3 		$3.6K Sell
1,102,097
-23,414
-2% -$63.8K ﹤0.01% 1519
2022
Q2 		$2.48K Sell
1,125,511
-349,760
-24% -$1.03M ﹤0.01% 1793
2022
Q1 		$6.82M Sell
1,475,271
-73,856
-5% -$331K ﹤0.01% 1344
2021
Q4 		$8.44M Buy
+1,549,127
New +$14.5M ﹤0.01% 1020
2021
Q2 		– Sell
-3,078
Closed -$49K – 5225
2021
Q1 		$49K Sell
3,078
-13,495
-81% -$196K ﹤0.01% 3719
2020
Q4 		$149K Buy
16,573
+11,625
+235% +$37.2K ﹤0.01% 3371
2020
Q3 		$15K Sell
4,948
-657
-12% -$2.41K ﹤0.01% 3961
2020
Q2 		$24K Buy
+5,605
New +$18.6K ﹤0.01% 3782
2020
Q1 		– Sell
-201,720
Closed -$623K – 4881
2019
Q4 		$623K Buy
201,720
+4,251
+2% +$15.8K ﹤0.01% 2538
2019
Q3 		$940K Buy
197,469
+190,313
+2,659% +$710K ﹤0.01% 2103
2019
Q2 		$25K Sell
7,156
-25,462
-78% -$100K ﹤0.01% 4063
2019
Q1 		$68K Buy
32,618
+7,101
+28% +$28K ﹤0.01% 3230
2018
Q4 		$85K Buy
25,517
+226
+0.9% +$1.3K ﹤0.01% 3040
2018
Q3 		$202K Buy
25,291
+25,119
+14,604% +$185K ﹤0.01% 2741
2018
Q2 		$1K Buy
+172
New +$1.03K ﹤0.01% 4622
2016
Q2 		– Sell
-10
Closed – – 4383
2016
Q1 		$0 Hold
10
– – ﹤0.01% 4454
2015
Q4 		$0 Hold
10
– – ﹤0.01% 4482
2015
Q3 		$0 Hold
10
– – ﹤0.01% 4213
2015
Q2 		$0 Hold
10
– – ﹤0.01% 4158
2015
Q1 		$0 Hold
10
– – ﹤0.01% 4249
2014
Q4 		$0 Buy
+10
New +$426 ﹤0.01% 4222
2014
Q3 		– Sell
-46
Closed -$3K – 4496
2014
Q2 		$3K Buy
+46
New +$2.41K ﹤0.01% 4398

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 $22.6B AUM 40.24% 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 $1.33B AUM 47.35% 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

Bank of Montreal's AMRS Position: Q3 2023 in Review

Bank of Montreal sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 878,358 shares — an estimated $1.14M sold.

Bank of Montreal first reported a position in AMRS in Q2 2014 and held it in 25 quarters. The position peaked at $8.44M in Q4 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Bank of Montreal reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 878,358 Amyris Inc. shares in Q3 2023, an estimated $1.14M.
  • Bank of Montreal first reported a position in Amyris Inc. in Q2 2014 and held it in 25 quarters.
  • Bank of Montreal's Amyris Inc. position peaked at $8.44M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.