Citigroup
AMRS

Citigroup’s Amyris Inc. AMRS Stock Holding History

Citigroup’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
-106,692
Closed -$110K – 5869
2023
Q2 		$110K Buy
106,692
+94,877
+803% +$88.4K ﹤0.01% 4202
2023
Q1 		$16.1K Buy
11,815
+2,074
+21% +$2.96K ﹤0.01% 4577
2022
Q4 		$14.9K Buy
9,741
+2,310
+31% +$5.16K ﹤0.01% 4707
2022
Q3 		$21K Sell
7,431
-11,363
-60% -$31K ﹤0.01% 4738
2022
Q2 		$35K Buy
18,794
+5,502
+41% +$16.2K ﹤0.01% 4704
2022
Q1 		$58K Sell
13,292
-50,533
-79% -$227K ﹤0.01% 4661
2021
Q4 		$345K Buy
63,825
+40,537
+174% +$378K ﹤0.01% 4042
2021
Q3 		$320K Buy
23,288
+10,945
+89% +$157K ﹤0.01% 3894
2021
Q2 		$202K Buy
12,343
+2,961
+32% +$44.2K ﹤0.01% 4232
2021
Q1 		$179K Sell
9,382
-13,067
-58% -$190K ﹤0.01% 4067
2020
Q4 		$139K Buy
22,449
+2,351
+12% +$7.52K ﹤0.01% 5268
2020
Q3 		$59K Sell
20,098
-16,540
-45% -$60.6K ﹤0.01% 5490
2020
Q2 		$156K Buy
36,638
+10,106
+38% +$33.6K ﹤0.01% 5215
2020
Q1 		$68K Buy
26,532
+3,456
+15% +$10.1K ﹤0.01% 5693
2019
Q4 		$71K Buy
23,076
+16,870
+272% +$62.5K ﹤0.01% 6046
2019
Q3 		$30K Buy
6,206
+660
+12% +$2.46K ﹤0.01% 6480
2019
Q2 		$20K Buy
5,546
+1,654
+42% +$6.51K ﹤0.01% 7096
2019
Q1 		$8K Sell
3,892
-118
-3% -$466 ﹤0.01% 7322
2018
Q4 		$13K Sell
4,010
-4,829
-55% -$27.8K ﹤0.01% 7071
2018
Q3 		$70K Buy
8,839
+3,808
+76% +$28K ﹤0.01% 6236
2018
Q2 		$32K Buy
5,031
+4,666
+1,278% +$28K ﹤0.01% 6639
2018
Q1 		$2K Hold
365
– – ﹤0.01% 7393
2017
Q4 		$1K Hold
365
– – ﹤0.01% 7508
2017
Q3 		$1K Hold
365
– – ﹤0.01% 7174
2017
Q2 		$1K Sell
365
-1,432
-80% -$7.73K ﹤0.01% 7239
2017
Q1 		$14K Hold
1,797
– – ﹤0.01% 6435
2016
Q4 		$20K Hold
1,797
– – ﹤0.01% 6532
2016
Q3 		$16K Hold
1,797
– – ﹤0.01% 6333
2016
Q2 		$12K Sell
1,797
-325
-15% -$3.62K ﹤0.01% 6466
2016
Q1 		$35K Buy
2,122
+256
+14% +$5.26K ﹤0.01% 6290
2015
Q4 		$46K Buy
1,866
+36
+2% +$934 ﹤0.01% 6006
2015
Q3 		$55K Sell
1,830
-28
-2% -$729 ﹤0.01% 5376
2015
Q2 		$54K Sell
1,858
-15
-0.8% -$488 ﹤0.01% 5480
2015
Q1 		$67K Buy
1,873
+26
+1% +$833 ﹤0.01% 5330
2014
Q4 		$57K Sell
1,847
-114
-6% -$4.86K ﹤0.01% 5610
2014
Q3 		$112K Buy
1,961
+110
+6% +$6.5K ﹤0.01% 4673
2014
Q2 		$103K Sell
1,851
-49
-3% -$2.57K ﹤0.01% 4649
2014
Q1 		$106K Sell
1,900
-630
-25% -$39.5K ﹤0.01% 4937
2013
Q4 		$201K Sell
2,530
-302
-11% -$12.8K ﹤0.01% 4655
2013
Q3 		$98K Hold
2,832
– – ﹤0.01% 4740
2013
Q2 		$123K Buy
+2,832
New +$121K ﹤0.01% 4683

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

Citigroup's AMRS Position: Q3 2023 in Review

Citigroup sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 106,692 shares — an estimated $110K sold.

Citigroup first reported a position in AMRS in Q2 2013 and held it in 41 quarters. The position peaked at $345K in Q4 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Citigroup reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 106,692 Amyris Inc. shares in Q3 2023, an estimated $110K.
  • Citigroup first reported a position in Amyris Inc. in Q2 2013 and held it in 41 quarters.
  • Citigroup's Amyris Inc. position peaked at $345K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.