CH
AMRS

CVI Holdings’s Amyris Inc. AMRS Stock Holding History

CVI Holdings’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
-18,164,553
Closed -$27.8M – 546
2022
Q4 		$27.8M Buy
+18,164,553
New +$40.6M 3.54% 2
2020
Q2 		– Sell
-112,639
Closed -$288K – 82
2020
Q1 		$288K Sell
112,639
-1,967,022
-95% -$5.74M 1.01% 18
2019
Q4 		$6.43M Buy
+2,079,661
New +$7.71M 9.05% 3

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CVI Holdings's AMRS Position: Q1 2023 in Review

CVI Holdings sold out of Amyris Inc. (AMRS) in Q1 2023, closing a stake of 18,164,553 shares — an estimated $27.8M sold.

CVI Holdings first reported a position in AMRS in Q4 2019 and held it in 3 quarters. The position peaked at $27.8M in Q4 2022. 165 funds tracked by Wall St. Rank hold AMRS as of Q1 2023.

  • CVI Holdings reported no remaining Amyris Inc. position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 18,164,553 Amyris Inc. shares in Q1 2023, an estimated $27.8M.
  • CVI Holdings first reported a position in Amyris Inc. in Q4 2019 and held it in 3 quarters.
  • CVI Holdings's Amyris Inc. position peaked at $27.8M in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.