Creative Planning
AMRS

Creative Planning’s Amyris Inc. AMRS Stock Holding History

Creative Planning’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
-115,457
Closed -$119K – 3088
2023
Q2 		$119K Buy
115,457
+20,272
+21% +$18.9K ﹤0.01% 2319
2023
Q1 		$129K Buy
95,185
+5,409
+6% +$7.73K ﹤0.01% 2215
2022
Q4 		$137K Buy
89,776
+1,163
+1% +$2.6K ﹤0.01% 2103
2022
Q3 		$259K Buy
88,613
+1,089
+1% +$2.97K ﹤0.01% 1742
2022
Q2 		$162K Buy
87,524
+7,000
+9% +$20.6K ﹤0.01% 1913
2022
Q1 		$351K Buy
80,524
+6,179
+8% +$27.7K ﹤0.01% 1535
2021
Q4 		$402K Sell
74,345
-1,324
-2% -$12.4K ﹤0.01% 1435
2021
Q3 		$1.04M Buy
75,669
+3,419
+5% +$48.9K ﹤0.01% 932
2021
Q2 		$1.18M Buy
72,250
+1,135
+2% +$16.9K ﹤0.01% 871
2021
Q1 		$1.36M Buy
71,115
+49
+0.1% +$711 ﹤0.01% 890
2020
Q4 		$439K Buy
71,066
+15,529
+28% +$49.7K ﹤0.01% 1392
2020
Q3 		$162K Hold
55,537
– – ﹤0.01% 1733
2020
Q2 		$237K Buy
55,537
+500
+0.9% +$1.66K ﹤0.01% 1440
2020
Q1 		$141K Hold
55,037
– – ﹤0.01% 1468
2019
Q4 		$170K Hold
55,037
– – ﹤0.01% 1671
2019
Q3 		$262K Hold
55,037
– – ﹤0.01% 1447
2019
Q2 		$196K Hold
55,037
– – ﹤0.01% 1621
2019
Q1 		$115K Hold
55,037
– – ﹤0.01% 1682
2018
Q4 		$184K Sell
55,037
-1,450
-3% -$8.35K ﹤0.01% 1521
2018
Q3 		$449K Buy
56,487
+6,487
+13% +$47.7K ﹤0.01% 1138
2018
Q2 		$320K Hold
50,000
– – ﹤0.01% 1341
2018
Q1 		$335K Hold
50,000
– – ﹤0.01% 1289
2017
Q4 		$188K Buy
+50,000
New +$168K ﹤0.01% 1627
2016
Q1 		– Sell
-333
Closed -$8K – 4595
2015
Q4 		$8K Buy
+333
New +$8.64K ﹤0.01% 3455

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

Creative Planning's AMRS Position: Q3 2023 in Review

Creative Planning sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 115,457 shares — an estimated $119K sold.

Creative Planning first reported a position in AMRS in Q4 2015 and held it in 24 quarters. The position peaked at $1.36M in Q1 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Creative Planning reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Creative Planning sold 115,457 Amyris Inc. shares in Q3 2023, an estimated $119K.
  • Creative Planning first reported a position in Amyris Inc. in Q4 2015 and held it in 24 quarters.
  • Creative Planning's Amyris Inc. position peaked at $1.36M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Creative Planning's 13F filing for Q3 2023, filed 16 Nov 2023.