BCM
AMRS

Bluefin Capital Management’s Amyris Inc. AMRS Stock Holding History

Bluefin Capital Management’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
-33,563
Closed -$74.9K – 692
2022
Q3 		$98K Hold
33,563
– – 0.01% 338
2022
Q2 		$62K Sell
33,563
-176,355
-84% -$519K 0.01% 393
2022
Q1 		$915K Sell
209,918
-9,000
-4% -$40.4K 0.08% 138
2021
Q4 		$1.18M Buy
+218,918
New +$2.04M 0.08% 191
2021
Q2 		– Sell
-70,929
Closed -$1.35M – 928
2021
Q1 		$1.35M Buy
+70,929
New +$1.03M 0.06% 155
2016
Q2 		– Sell
-2,249
Closed -$37K – 639
2016
Q1 		$37K Sell
2,249
-1,743
-44% -$35.8K ﹤0.01% 402
2015
Q4 		$97K Buy
+3,992
New +$104K 0.01% 460

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bluefin Capital Management's AMRS Position: Q4 2022 in Review

Bluefin Capital Management sold out of Amyris Inc. (AMRS) in Q4 2022, closing a stake of 33,563 shares — an estimated $74.9K sold.

Bluefin Capital Management first reported a position in AMRS in Q4 2015 and held it in 7 quarters. The position peaked at $1.35M in Q1 2021. 184 funds tracked by Wall St. Rank hold AMRS as of Q4 2022.

  • Bluefin Capital Management reported no remaining Amyris Inc. position as of Q4 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 33,563 Amyris Inc. shares in Q4 2022, an estimated $74.9K.
  • Bluefin Capital Management first reported a position in Amyris Inc. in Q4 2015 and held it in 7 quarters.
  • Bluefin Capital Management's Amyris Inc. position peaked at $1.35M in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.