EDRH
AMRS

Edmond de Rothschild Holding’s Amyris Inc. AMRS Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-4,857,100
Closed -$6.61M – 767
2023
Q1 		$6.61M Sell
4,857,100
-1,363,900
-22% -$1.95M 0.15% 146
2022
Q4 		$9.52M Sell
6,221,000
-1,072,700
-15% -$2.4M 0.22% 115
2022
Q3 		$21.3M Buy
7,293,700
+328,000
+5% +$894K 0.56% 52
2022
Q2 		$12.9M Buy
6,965,700
+2,401,900
+53% +$7.07M 0.31% 95
2022
Q1 		$19.9M Buy
4,563,800
+2,081,500
+84% +$9.34M 0.43% 74
2021
Q4 		$13.4M Buy
2,482,300
+1,842,940
+288% +$17.2M 0.29% 98
2021
Q3 		$8.78M Buy
639,360
+609,200
+2,020% +$8.72M 0.2% 119
2021
Q2 		$494K Hold
30,160
– – 0.01% 429
2021
Q1 		$576K Sell
30,160
-37,840
-56% -$549K 0.02% 372
2020
Q4 		$420K Hold
68,000
– – 0.01% 365
2020
Q3 		$199K Hold
68,000
– – 0.01% 401
2020
Q2 		$290K Buy
+68,000
New +$226K 0.01% 332

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild Holding's AMRS Position: Q2 2023 in Review

Edmond de Rothschild Holding sold out of Amyris Inc. (AMRS) in Q2 2023, closing a stake of 4,857,100 shares — an estimated $6.61M sold.

Edmond de Rothschild Holding first reported a position in AMRS in Q2 2020 and held it in 12 quarters. The position peaked at $21.3M in Q3 2022. 155 funds tracked by Wall St. Rank hold AMRS as of Q2 2023.

  • Edmond de Rothschild Holding reported no remaining Amyris Inc. position as of Q2 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 4,857,100 Amyris Inc. shares in Q2 2023, an estimated $6.61M.
  • Edmond de Rothschild Holding first reported a position in Amyris Inc. in Q2 2020 and held it in 12 quarters.
  • Edmond de Rothschild Holding's Amyris Inc. position peaked at $21.3M in Q3 2022.
  • 155 funds tracked by Wall St. Rank held Amyris Inc. as of Q2 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.