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AMRS

Ergoteles’s Amyris Inc. AMRS Stock Holding History

Ergoteles’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
-40,100
Closed -$41.3K – 976
2023
Q2 		$41.3K Buy
40,100
+6,955
+21% +$6.48K ﹤0.01% 959
2023
Q1 		$45.1K Buy
+33,145
New +$47.3K ﹤0.01% 1142

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

Ergoteles's AMRS Position: Q3 2023 in Review

Ergoteles sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 40,100 shares — an estimated $41.3K sold.

Ergoteles first reported a position in AMRS in Q1 2023 and held it in 2 quarters. The position peaked at $45.1K in Q1 2023. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Ergoteles reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 40,100 Amyris Inc. shares in Q3 2023, an estimated $41.3K.
  • Ergoteles first reported a position in Amyris Inc. in Q1 2023 and held it in 2 quarters.
  • Ergoteles's Amyris Inc. position peaked at $45.1K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.