Envestnet Asset Management
AMRS

Envestnet Asset Management’s Amyris Inc. AMRS Stock Holding History

Envestnet Asset 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
2023
Q3 		– Sell
-13,234
Closed -$13.6K – 4203
2023
Q2 		$13.6K Sell
13,234
-181,970
-93% -$169K ﹤0.01% 3933
2023
Q1 		$265K Buy
195,204
+30,474
+18% +$43.5K ﹤0.01% 3504
2022
Q4 		$252K Buy
164,730
+5,955
+4% +$13.3K ﹤0.01% 3546
2022
Q3 		$464K Buy
158,775
+40,359
+34% +$110K ﹤0.01% 3070
2022
Q2 		$219K Sell
118,416
-118,865
-50% -$350K ﹤0.01% 3535
2022
Q1 		$1.03M Buy
237,281
+88,791
+60% +$398K ﹤0.01% 2636
2021
Q4 		$803K Buy
148,490
+55,293
+59% +$516K ﹤0.01% 2773
2021
Q3 		$1.28M Buy
93,197
+46,112
+98% +$660K ﹤0.01% 2384
2021
Q2 		$771K Buy
+47,085
New +$702K ﹤0.01% 2700
2020
Q3 		– Sell
-10,897
Closed -$47K – 3218
2020
Q2 		$47K Sell
10,897
-2,953
-21% -$9.82K ﹤0.01% 3028
2020
Q1 		$35K Sell
13,850
-20,859
-60% -$60.9K ﹤0.01% 2921
2019
Q4 		$107K Buy
34,709
+10,655
+44% +$39.5K ﹤0.01% 2994
2019
Q3 		$114K Buy
+24,054
New +$89.8K ﹤0.01% 2946

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

Envestnet Asset Management's AMRS Position: Q3 2023 in Review

Envestnet Asset Management sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 13,234 shares — an estimated $13.6K sold.

Envestnet Asset Management first reported a position in AMRS in Q3 2019 and held it in 13 quarters. The position peaked at $1.28M in Q3 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Envestnet Asset Management reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 13,234 Amyris Inc. shares in Q3 2023, an estimated $13.6K.
  • Envestnet Asset Management first reported a position in Amyris Inc. in Q3 2019 and held it in 13 quarters.
  • Envestnet Asset Management's Amyris Inc. position peaked at $1.28M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.