CM
AMRS

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
-600,000
Closed -$918K – 1693
2022
Q4 		$918K Hold
600,000
– – 0.01% 776
2022
Q3 		$1.75M Hold
600,000
– – 0.02% 682
2022
Q2 		$1.11M Buy
600,000
+100,000
+20% +$294K 0.02% 847
2022
Q1 		$2.18M Sell
500,000
-188,200
-27% -$844K 0.03% 721
2021
Q4 		$3.72M Buy
688,200
+375,200
+120% +$3.5M 0.04% 559
2021
Q3 		$4.3M Buy
313,000
+125,000
+66% +$1.79M 0.05% 514
2021
Q2 		$3.08M Sell
188,000
-220,800
-54% -$3.29M 0.04% 532
2021
Q1 		$7.81M Buy
+408,800
New +$5.93M 0.17% 155
2020
Q3 		– Sell
-270,000
Closed -$1.15M – 1332
2020
Q2 		$1.15M Buy
270,000
+230,000
+575% +$765K 0.04% 504
2020
Q1 		$103K Sell
40,000
-24,000
-38% -$70K 0.01% 765
2019
Q4 		$198K Hold
64,000
– – 0.01% 722
2019
Q3 		$305K Hold
64,000
– – 0.02% 550
2019
Q2 		$228K Buy
+64,000
New +$252K 0.01% 554

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

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.