CPA
AMRS

Capital Performance Advisors’s Amyris Inc. AMRS Stock Holding History

Capital Performance Advisors’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
-10,434
Closed -$30K – 54
2022
Q3 		$30K Hold
10,434
– – 0.02% 44
2022
Q2 		$19K Hold
10,434
– – 0.01% 47
2022
Q1 		$45K Hold
10,434
– – 0.03% 52
2021
Q4 		$41K Buy
+10,434
New +$97.4K 0.02% 47

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's AMRS Position: Q4 2022 in Review

Capital Performance Advisors sold out of Amyris Inc. (AMRS) in Q4 2022, closing a stake of 10,434 shares — an estimated $30K sold.

Capital Performance Advisors first reported a position in AMRS in Q4 2021 and held it in 4 quarters. The position peaked at $45K in Q1 2022. 184 funds tracked by Wall St. Rank hold AMRS as of Q4 2022.

  • Capital Performance Advisors reported no remaining Amyris Inc. position as of Q4 2022 after selling out during the quarter.
  • Capital Performance Advisors sold 10,434 Amyris Inc. shares in Q4 2022, an estimated $30K.
  • Capital Performance Advisors first reported a position in Amyris Inc. in Q4 2021 and held it in 4 quarters.
  • Capital Performance Advisors's Amyris Inc. position peaked at $45K in Q1 2022.
  • 184 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2022.

Based on Capital Performance Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.