CFGS
AMRS

Concourse Financial Group Securities’s Amyris Inc. AMRS Stock Holding History

Concourse Financial Group Securities’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
-3,159
Closed -$3.25K – 2449
2023
Q2 		$3.25K Sell
3,159
-141
-4% -$131 ﹤0.01% 1930
2023
Q1 		$4.49K Sell
3,300
-2,359
-42% -$3.37K ﹤0.01% 1898
2022
Q4 		$8.66K Buy
+5,659
New +$12.6K ﹤0.01% 1706
2022
Q3 		– Sell
-6,387
Closed -$17.4K – 2328
2022
Q2 		$12K Hold
6,387
– – ﹤0.01% 1623
2022
Q1 		$28K Sell
6,387
-200
-3% -$897 ﹤0.01% 1375
2021
Q4 		$36K Sell
6,587
-590
-8% -$5.51K ﹤0.01% 1417
2021
Q3 		$99K Hold
7,177
– – 0.01% 1000
2021
Q2 		$117K Buy
7,177
+1,031
+17% +$15.4K 0.01% 924
2021
Q1 		$117K Buy
6,146
+4,569
+290% +$66.3K 0.01% 871
2020
Q4 		$10K Buy
+1,577
New +$5.04K ﹤0.01% 1701

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

Concourse Financial Group Securities's AMRS Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 3,159 shares — an estimated $3.25K sold.

Concourse Financial Group Securities first reported a position in AMRS in Q4 2020 and held it in 10 quarters. The position peaked at $117K in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,159 Amyris Inc. shares in Q3 2023, an estimated $3.25K.
  • Concourse Financial Group Securities first reported a position in Amyris Inc. in Q4 2020 and held it in 10 quarters.
  • Concourse Financial Group Securities's Amyris Inc. position peaked at $117K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.