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
Q3 		– Sell
-5,200
Closed -$17K – 4518
2023
Q2 		$17K Sell
5,200
-25,900
-83% -$24.1K ﹤0.01% 1955
2023
Q1 		$28K Buy
31,100
+10,700
+52% +$15.3K ﹤0.01% 1732
2022
Q4 		$54K Buy
20,400
+7,900
+63% +$17.6K ﹤0.01% 1528
2022
Q3 		$41K Buy
12,500
+2,300
+23% +$6.27K ﹤0.01% 2053
2022
Q2 		$47K Buy
10,200
+5,900
+137% +$17.4K ﹤0.01% 1997
2022
Q1 		$22K Buy
4,300
+1,500
+54% +$6.73K ﹤0.01% 2989
2021
Q4 		$19K Sell
2,800
-15,800
-85% -$148K ﹤0.01% 3188
2021
Q3 		$19K Sell
18,600
-3,700
-17% -$53K ﹤0.01% 3409
2021
Q2 		$6K Sell
22,300
-12,500
-36% -$186K ﹤0.01% 4373
2021
Q1 		$41K Buy
+34,800
New +$505K ﹤0.01% 2572
2020
Q1 		– Sell
-10,000
Closed -$7K – 4849
2019
Q4 		$7K Hold
10,000
– – ﹤0.01% 2881
2019
Q3 		$8K Buy
+10,000
New +$37.3K ﹤0.01% 2781
2019
Q2 		– Sell
-1,800
Closed -$5K – 4955
2019
Q1 		$5K Buy
+1,800
New +$7.1K ﹤0.01% 2971
2017
Q1 		– Sell
-133
Closed -$3K – 7450
2016
Q4 		$3K Buy
+133
New +$1.63K ﹤0.01% 5442

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.