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
2023
Q1 		– Sell
-75,200
Closed -$1.88K – 538
2022
Q4 		$1.88K Buy
75,200
+33,800
+82% +$75.5K ﹤0.01% 421
2022
Q3 		$2K Hold
41,400
– – ﹤0.01% 524
2022
Q2 		$1K Sell
41,400
-400,000
-91% -$1.18M ﹤0.01% 580
2022
Q1 		$110K Hold
441,400
– – 0.01% 399
2021
Q4 		$238K Buy
+441,400
New +$4.12M 0.02% 515
2021
Q2 		– Sell
-355,000
Closed -$364K – 927
2021
Q1 		$364K Buy
+355,000
New +$5.15M 0.02% 359

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.