DADC
AMRS

D.A. Davidson & Co’s Amyris Inc. AMRS Stock Holding History

D.A. Davidson & Co’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
-68,038
Closed -$70.1K – 1408
2023
Q2 		$70.1K Sell
68,038
-1,295
-2% -$1.21K ﹤0.01% 1303
2023
Q1 		$94.3K Sell
69,333
-500
-0.7% -$714 ﹤0.01% 1286
2022
Q4 		$107K Sell
69,833
-14,009
-17% -$31.3K ﹤0.01% 1257
2022
Q3 		$245K Buy
83,842
+3,166
+4% +$8.63K ﹤0.01% 1087
2022
Q2 		$149K Buy
80,676
+10,918
+16% +$32.1K ﹤0.01% 1192
2022
Q1 		$304K Buy
69,758
+21,034
+43% +$94.4K ﹤0.01% 1070
2021
Q4 		$264K Buy
48,724
+23,455
+93% +$219K ﹤0.01% 1096
2021
Q3 		$347K Sell
25,269
-123,404
-83% -$1.77M ﹤0.01% 955
2021
Q2 		$2.43M Buy
148,673
+35,605
+31% +$531K 0.03% 394
2021
Q1 		$2.16M Buy
+113,068
New +$1.64M 0.03% 391

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

D.A. Davidson & Co's AMRS Position: Q3 2023 in Review

D.A. Davidson & Co sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 68,038 shares — an estimated $70.1K sold.

D.A. Davidson & Co first reported a position in AMRS in Q1 2021 and held it in 10 quarters. The position peaked at $2.43M in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • D.A. Davidson & Co reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 68,038 Amyris Inc. shares in Q3 2023, an estimated $70.1K.
  • D.A. Davidson & Co first reported a position in Amyris Inc. in Q1 2021 and held it in 10 quarters.
  • D.A. Davidson & Co's Amyris Inc. position peaked at $2.43M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.