CAPTRUST Financial Advisors
AMRS

CAPTRUST Financial Advisors’s Amyris Inc. AMRS Stock Holding History

CAPTRUST Financial 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
2023
Q3 		– Sell
-1,716,114
Closed -$1.77M – 2759
2023
Q2 		$1.77M Sell
1,716,114
-1,246
-0.1% -$1.16K 0.01% 885
2023
Q1 		$2.34M Buy
1,717,360
+1,001,246
+140% +$1.43M 0.01% 690
2022
Q4 		$1.1M Buy
716,114
+38,587
+6% +$86.2K 0.01% 927
2022
Q3 		$1.98M Buy
677,527
+2,006
+0.3% +$5.47K 0.01% 675
2022
Q2 		$1.25M Buy
675,521
+577
+0.1% +$1.7K 0.01% 746
2022
Q1 		$2.94M Sell
674,944
-1,259
-0.2% -$5.65K 0.02% 497
2021
Q4 		$3.66M Buy
676,203
+667,151
+7,370% +$6.23M 0.03% 431
2021
Q3 		$124K Buy
9,052
+9,006
+19,578% +$129K ﹤0.01% 1903
2021
Q2 		$1K Sell
46
-724,898
-100% -$10.8M ﹤0.01% 4423
2021
Q1 		$13.8M Hold
724,944
– – 0.15% 147
2020
Q4 		$4.48M Buy
+724,944
New +$2.32M 0.06% 267

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

CAPTRUST Financial Advisors's AMRS Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 1,716,114 shares — an estimated $1.77M sold.

CAPTRUST Financial Advisors first reported a position in AMRS in Q4 2020 and held it in 11 quarters. The position peaked at $13.8M in Q1 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,716,114 Amyris Inc. shares in Q3 2023, an estimated $1.77M.
  • CAPTRUST Financial Advisors first reported a position in Amyris Inc. in Q4 2020 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Amyris Inc. position peaked at $13.8M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.