EIM
AMRS

Essex Investment Management’s Amyris Inc. AMRS Stock Holding History

Essex Investment 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
2022
Q4 		– Sell
-359,073
Closed -$1.05M – 439
2022
Q3 		$1.05M Hold
359,073
– – 0.17% 183
2022
Q2 		$664K Hold
359,073
– – 0.11% 231
2022
Q1 		$1.57M Buy
359,073
+98,549
+38% +$442K 0.2% 164
2021
Q4 		$1.41M Buy
260,524
+109,524
+73% +$1.02M 0.16% 193
2021
Q3 		$2.07M Buy
151,000
+1,175
+0.8% +$16.8K 0.25% 128
2021
Q2 		$2.45M Hold
149,825
– – 0.29% 117
2021
Q1 		$2.86M Sell
149,825
-17,697
-11% -$257K 0.35% 94
2020
Q4 		$1.03M Buy
167,522
+26,410
+19% +$84.4K 0.13% 223
2020
Q3 		$412K Buy
141,112
+54,072
+62% +$198K 0.06% 318
2020
Q2 		$372K Sell
87,040
-34,040
-28% -$113K 0.06% 281
2020
Q1 		$310K Sell
121,080
-317,089
-72% -$925K 0.06% 256
2019
Q4 		$1.35M Buy
438,169
+375,724
+602% +$1.39M 0.17% 196
2019
Q3 		$297K Buy
62,445
+27,122
+77% +$101K 0.04% 334
2019
Q2 		$126K Sell
35,323
-5,593
-14% -$22K 0.02% 377
2019
Q1 		$86K Buy
+40,916
New +$161K 0.01% 381

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $22.6B AUM 40.24% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Investment Management's AMRS Position: Q4 2022 in Review

Essex Investment Management sold out of Amyris Inc. (AMRS) in Q4 2022, closing a stake of 359,073 shares — an estimated $1.05M sold.

Essex Investment Management first reported a position in AMRS in Q1 2019 and held it in 15 quarters. The position peaked at $2.86M in Q1 2021. 184 funds tracked by Wall St. Rank hold AMRS as of Q4 2022.

  • Essex Investment Management reported no remaining Amyris Inc. position as of Q4 2022 after selling out during the quarter.
  • Essex Investment Management sold 359,073 Amyris Inc. shares in Q4 2022, an estimated $1.05M.
  • Essex Investment Management first reported a position in Amyris Inc. in Q1 2019 and held it in 15 quarters.
  • Essex Investment Management's Amyris Inc. position peaked at $2.86M in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2022.

Based on Essex Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.