CWM
AMRS

Circle Wealth Management’s Amyris Inc. AMRS Stock Holding History

Circle Wealth 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
2022
Q1 		– Sell
-19,150
Closed -$104K – 206
2021
Q4 		$104K Buy
+19,150
New +$179K 0.01% 196
2021
Q1 		– Sell
-131,660
Closed -$813K – 228
2020
Q4 		$813K Buy
131,660
+14,060
+12% +$45K 0.12% 100
2020
Q3 		$343K Buy
117,600
+45,000
+62% +$165K 0.06% 148
2020
Q2 		$310K Sell
72,600
-4,100
-5% -$13.6K 0.05% 149
2020
Q1 		$196K Buy
76,700
+45,200
+143% +$132K 0.04% 182
2019
Q4 		$97K Buy
+31,500
New +$117K 0.02% 185
2019
Q2 		– Sell
-11,400
Closed -$24K – 176
2019
Q1 		$24K Buy
+11,400
New +$45K 0.01% 160

Other funds holding AMRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Circle Wealth Management's AMRS Position: Q1 2022 in Review

Circle Wealth Management sold out of Amyris Inc. (AMRS) in Q1 2022, closing a stake of 19,150 shares — an estimated $104K sold.

Circle Wealth Management first reported a position in AMRS in Q1 2019 and held it in 7 quarters. The position peaked at $813K in Q4 2020. 226 funds tracked by Wall St. Rank hold AMRS as of Q1 2022.

  • Circle Wealth Management reported no remaining Amyris Inc. position as of Q1 2022 after selling out during the quarter.
  • Circle Wealth Management sold 19,150 Amyris Inc. shares in Q1 2022, an estimated $104K.
  • Circle Wealth Management first reported a position in Amyris Inc. in Q1 2019 and held it in 7 quarters.
  • Circle Wealth Management's Amyris Inc. position peaked at $813K in Q4 2020.
  • 226 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2022.

Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.