Canada Life
AMRS

Canada Life’s Amyris Inc. AMRS Stock Holding History

Canada Life’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
-107,627
Closed -$111K – 2263
2023
Q2 		$111K Buy
107,627
+1,870
+2% +$1.74K ﹤0.01% 1912
2023
Q1 		$143K Buy
105,757
+57,106
+117% +$81.6K ﹤0.01% 1921
2022
Q4 		$75K Buy
48,651
+23,163
+91% +$51.7K ﹤0.01% 2027
2022
Q3 		$74K Buy
25,488
+5,180
+26% +$14.1K ﹤0.01% 2040
2022
Q2 		$37K Buy
20,308
+10,289
+103% +$30.3K ﹤0.01% 2117
2022
Q1 		$46K Buy
10,019
+602
+6% +$2.7K ﹤0.01% 2174
2021
Q4 		$51K Buy
9,417
+570
+6% +$5.32K ﹤0.01% 2167
2021
Q3 		$122K Hold
8,847
– – ﹤0.01% 2013
2021
Q2 		$145K Sell
8,847
-2,087
-19% -$31.1K ﹤0.01% 2008
2021
Q1 		$207K Buy
10,934
+7,749
+243% +$112K ﹤0.01% 1942
2020
Q4 		$20K Hold
3,185
– – ﹤0.01% 2542
2020
Q3 		$9K Hold
3,185
– – ﹤0.01% 2530
2020
Q2 		$14K Hold
3,185
– – ﹤0.01% 2549
2020
Q1 		$8K Hold
3,185
– – ﹤0.01% 2539
2019
Q4 		$10K Buy
+3,185
New +$11.8K ﹤0.01% 2582
2019
Q3 		– Sell
-6,002
Closed -$21K – 2453
2019
Q2 		$21K Buy
+6,002
New +$23.6K ﹤0.01% 2582

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 $18.9B AUM 27.96% 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 $1.28B AUM 38.1% 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

Canada Life's AMRS Position: Q3 2023 in Review

Canada Life sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 107,627 shares — an estimated $111K sold.

Canada Life first reported a position in AMRS in Q2 2019 and held it in 16 quarters. The position peaked at $207K in Q1 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Canada Life reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Canada Life sold 107,627 Amyris Inc. shares in Q3 2023, an estimated $111K.
  • Canada Life first reported a position in Amyris Inc. in Q2 2019 and held it in 16 quarters.
  • Canada Life's Amyris Inc. position peaked at $207K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Canada Life's 13F filing for Q3 2023, filed 14 Nov 2023.