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
-1,300
Closed -$1.69K – 4403
2023
Q2 		$1.69K Hold
1,300
– – ﹤0.01% 3894
2023
Q1 		$1.77K Sell
1,300
-56,700
-98% -$81K ﹤0.01% 3714
2022
Q4 		$88.7K Hold
58,000
– – ﹤0.01% 3391
2022
Q3 		$190 Buy
58,000
+900
+2% +$2.45K ﹤0.01% 3233
2022
Q2 		$126 Buy
+57,100
New +$168K ﹤0.01% 3398
2020
Q1 		– Sell
-19,200
Closed -$59K – 4882
2019
Q4 		$59K Hold
19,200
– – ﹤0.01% 3768
2019
Q3 		$91K Buy
+19,200
New +$71.6K ﹤0.01% 3354

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 $8.86B AUM 22.16% 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.