CG
AMRS

Cutler Group’s Amyris Inc. AMRS Stock Holding History

Cutler Group’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
Q1 		– Sell
-47,600
Closed -$9K – 5011
2022
Q4 		$9K Buy
47,600
+24,300
+104% +$54.3K ﹤0.01% 2807
2022
Q3 		$5K Buy
+23,300
New +$63.5K ﹤0.01% 3732
2022
Q2 		– Sell
-3,200
Closed -$1K – 5938
2022
Q1 		$1K Sell
3,200
-70,300
-96% -$315K ﹤0.01% 5165
2021
Q4 		$5K Sell
73,500
-18,400
-20% -$172K ﹤0.01% 4259
2021
Q3 		$51K Buy
91,900
+54,900
+148% +$786K ﹤0.01% 2502
2021
Q2 		$51K Sell
37,000
-90,500
-71% -$1.35M ﹤0.01% 2472
2021
Q1 		$340K Buy
+127,500
New +$1.85M 0.02% 940
2020
Q3 		– Sell
-20,000
Closed -$9K – 5399
2020
Q2 		$9K Buy
+20,000
New +$66.5K ﹤0.01% 2974

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

Cutler Group's AMRS Position: Q3 2023 in Review

Cutler Group sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 1,535 shares — an estimated $1K sold.

Cutler Group first reported a position in AMRS in Q3 2016 and held it in 15 quarters. The position peaked at $146K in Q4 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Cutler Group reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 1,535 Amyris Inc. shares in Q3 2023, an estimated $1K.
  • Cutler Group first reported a position in Amyris Inc. in Q3 2016 and held it in 15 quarters.
  • Cutler Group's Amyris Inc. position peaked at $146K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.