Charles Schwab
AMRS

Charles Schwab’s Amyris Inc. AMRS Stock Holding History

Charles Schwab’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
-1,607,680
Closed -$1.66M – 3686
2023
Q2 		$1.66M Sell
1,607,680
-185,478
-10% -$173K ﹤0.01% 2606
2023
Q1 		$2.44M Buy
1,793,158
+148,120
+9% +$212K ﹤0.01% 2468
2022
Q4 		$2.52M Buy
1,645,038
+51,124
+3% +$114K ﹤0.01% 2496
2022
Q3 		$4.66M Buy
1,593,914
+182,764
+13% +$498K ﹤0.01% 2247
2022
Q2 		$2.61M Buy
1,411,150
+39,260
+3% +$116K ﹤0.01% 2477
2022
Q1 		$5.98M Buy
1,371,890
+37,473
+3% +$168K ﹤0.01% 2193
2021
Q4 		$7.22M Buy
1,334,417
+63,304
+5% +$591K ﹤0.01% 2169
2021
Q3 		$17.5M Buy
1,271,113
+23,296
+2% +$334K 0.01% 1687
2021
Q2 		$20.4M Buy
1,247,817
+231,883
+23% +$3.46M 0.01% 1570
2021
Q1 		$19.4M Buy
1,015,934
+106,746
+12% +$1.55M 0.01% 1555
2020
Q4 		$5.62M Buy
909,188
+167,866
+23% +$537K ﹤0.01% 2161
2020
Q3 		$2.17M Buy
741,322
+562,078
+314% +$2.06M ﹤0.01% 2469
2020
Q2 		$766K Buy
179,244
+37,702
+27% +$125K ﹤0.01% 2703
2020
Q1 		$363K Hold
141,542
– – ﹤0.01% 2817
2019
Q4 		$438K Buy
141,542
+48,993
+53% +$182K ﹤0.01% 2870
2019
Q3 		$441K Hold
92,549
– – ﹤0.01% 2847
2019
Q2 		$330K Buy
92,549
+24,252
+36% +$95.5K ﹤0.01% 2980
2019
Q1 		$143K Sell
68,297
-1,823
-3% -$7.2K ﹤0.01% 3064
2018
Q4 		$235K Hold
70,120
– – ﹤0.01% 2997
2018
Q3 		$557K Buy
70,120
+24,520
+54% +$180K ﹤0.01% 2798
2018
Q2 		$292K Buy
+45,600
New +$274K ﹤0.01% 2978
2015
Q2 		– Sell
-2,767
Closed -$100K – 3138
2015
Q1 		$100K Hold
2,767
– – ﹤0.01% 3031
2014
Q4 		$86K Hold
2,767
– – ﹤0.01% 3073
2014
Q3 		$158K Hold
2,767
– – ﹤0.01% 3001
2014
Q2 		$155K Hold
2,767
– – ﹤0.01% 3035
2014
Q1 		$155K Hold
2,767
– – ﹤0.01% 2998
2013
Q4 		$220K Hold
2,767
– – ﹤0.01% 2932
2013
Q3 		$96K Sell
2,767
-1,948
-41% -$79.1K ﹤0.01% 3038
2013
Q2 		$206K Buy
+4,715
New +$201K ﹤0.01% 2886

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

Charles Schwab's AMRS Position: Q3 2023 in Review

Charles Schwab sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 1,607,680 shares — an estimated $1.66M sold.

Charles Schwab first reported a position in AMRS in Q2 2013 and held it in 29 quarters. The position peaked at $20.4M in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Charles Schwab reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 1,607,680 Amyris Inc. shares in Q3 2023, an estimated $1.66M.
  • Charles Schwab first reported a position in Amyris Inc. in Q2 2013 and held it in 29 quarters.
  • Charles Schwab's Amyris Inc. position peaked at $20.4M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.