CCM
AMRS

Covington Capital Management’s Amyris Inc. AMRS Stock Holding History

Covington Capital 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
2021
Q3 		– Sell
-700
Closed -$11K – 1062
2021
Q2 		$11K Hold
700
– – ﹤0.01% 761
2021
Q1 		$13K Buy
+700
New +$10.2K ﹤0.01% 667

Other funds holding AMRS

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM

Covington Capital Management's AMRS Position: Q3 2021 in Review

Covington Capital Management sold out of Amyris Inc. (AMRS) in Q3 2021, closing a stake of 700 shares — an estimated $11K sold.

Covington Capital Management first reported a position in AMRS in Q1 2021 and held it in 2 quarters. The position peaked at $13K in Q1 2021. 207 funds tracked by Wall St. Rank hold AMRS as of Q3 2021.

  • Covington Capital Management reported no remaining Amyris Inc. position as of Q3 2021 after selling out during the quarter.
  • Covington Capital Management sold 700 Amyris Inc. shares in Q3 2021, an estimated $11K.
  • Covington Capital Management first reported a position in Amyris Inc. in Q1 2021 and held it in 2 quarters.
  • Covington Capital Management's Amyris Inc. position peaked at $13K in Q1 2021.
  • 207 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.