Diametric Capital’s Amyris Inc. AMRS Stock Holding History

Diametric Capital’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
2022 Q3	–	Sell	-10,875	Closed	-$20K	–	365
2022 Q2	$20K	Buy	+10,875	New	+$32K	0.01%	258

Other funds holding AMRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's AMRS Position: Q3 2022 in Review

Diametric Capital sold out of Amyris Inc. (AMRS) in Q3 2022, closing a stake of 10,875 shares — an estimated $20K sold.

Diametric Capital first reported a position in AMRS in Q2 2022 and held it in 1 quarter. The position peaked at $20K in Q2 2022. 202 funds tracked by Wall St. Rank hold AMRS as of Q3 2022.

Diametric Capital reported no remaining Amyris Inc. position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 10,875 Amyris Inc. shares in Q3 2022, an estimated $20K.
Diametric Capital first reported a position in Amyris Inc. in Q2 2022 and held it in 1 quarter.
Diametric Capital's Amyris Inc. position peaked at $20K in Q2 2022.
202 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.