ECM
AMRS

Element Capital Management’s Amyris Inc. AMRS Stock Holding History

Element Capital Management’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
2018
Q2 		– Sell
-33,890
Closed -$227K – 1048
2018
Q1 		$227K Buy
+33,890
New +$182K 0.01% 614

Other funds holding AMRS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Element Capital Management's AMRS Position: Q2 2018 in Review

Element Capital Management sold out of Amyris Inc. (AMRS) in Q2 2018, closing a stake of 33,890 shares — an estimated $227K sold.

Element Capital Management first reported a position in AMRS in Q1 2018 and held it in 1 quarter. The position peaked at $227K in Q1 2018. 75 funds tracked by Wall St. Rank hold AMRS as of Q2 2018.

  • Element Capital Management reported no remaining Amyris Inc. position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 33,890 Amyris Inc. shares in Q2 2018, an estimated $227K.
  • Element Capital Management first reported a position in Amyris Inc. in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's Amyris Inc. position peaked at $227K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Amyris Inc. as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.