Caption Management’s Amyris Inc. AMRS Stock Holding History

Caption 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	-90,000	Closed	-$138K	–	1694
2022 Q4	$138K	Sell	90,000 -160,000	-64%	-$357K	﹤0.01%	1103
2022 Q3	$730K	Sell	250,000 -23,300	-9%	-$63.5K	0.01%	973
2022 Q2	$506K	Buy	273,300 +14,900	+6%	+$43.9K	0.01%	1070
2022 Q1	$1.13M	Buy	258,400 +161,493	+167%	+$725K	0.01%	931
2021 Q4	$524K	Buy	+96,907	New	+$905K	0.01%	1242
2020 Q2	–	Sell	-4,000	Closed	-$13.3K	–	1238
2020 Q1	$12K	Sell	4,000 -31,000	-89%	-$90.5K	﹤0.01%	813
2019 Q4	$108K	Sell	35,000 -15,000	-30%	-$55.6K	﹤0.01%	753
2019 Q3	$237K	Buy	50,000 +49,300	+7,043%	+$184K	0.01%	573
2019 Q2	$2K	Buy	+700	New	+$2.76K	﹤0.01%	639
2019 Q1	–	Sell	-15,000	Closed	-$50K	–	760
2018 Q4	$50K	Buy	+15,000	New	+$86.4K	﹤0.01%	441

Other funds holding AMRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Caption Management's AMRS Position: Q1 2023 in Review

Caption Management sold out of Amyris Inc. (AMRS) in Q1 2023, closing a stake of 90,000 shares — an estimated $138K sold.

Caption Management first reported a position in AMRS in Q4 2018 and held it in 10 quarters. The position peaked at $1.13M in Q1 2022. 165 funds tracked by Wall St. Rank hold AMRS as of Q1 2023.

Caption Management reported no remaining Amyris Inc. position as of Q1 2023 after selling out during the quarter.
Caption Management sold 90,000 Amyris Inc. shares in Q1 2023, an estimated $138K.
Caption Management first reported a position in Amyris Inc. in Q4 2018 and held it in 10 quarters.
Caption Management's Amyris Inc. position peaked at $1.13M in Q1 2022.
165 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.