First City Capital Management’s Amyris Inc. AMRS Stock Holding History

First City 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
2023 Q1	–	Sell	-10,450	Closed	-$16K	–	172
2022 Q4	$16K	Sell	10,450 -3,900	-27%	-$8.71K	0.01%	162
2022 Q3	$42K	Hold	14,350	–	–	0.03%	155
2022 Q2	$27K	Sell	14,350 -700	-5%	-$2.06K	0.02%	158
2022 Q1	$66K	Hold	15,050	–	–	0.04%	170
2021 Q4	$61K	Buy	+15,050	New	+$141K	0.03%	164

Other funds holding AMRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First City Capital Management's AMRS Position: Q1 2023 in Review

First City Capital Management sold out of Amyris Inc. (AMRS) in Q1 2023, closing a stake of 10,450 shares — an estimated $16K sold.

First City Capital Management first reported a position in AMRS in Q4 2021 and held it in 5 quarters. The position peaked at $66K in Q1 2022. 165 funds tracked by Wall St. Rank hold AMRS as of Q1 2023.

First City Capital Management reported no remaining Amyris Inc. position as of Q1 2023 after selling out during the quarter.
First City Capital Management sold 10,450 Amyris Inc. shares in Q1 2023, an estimated $16K.
First City Capital Management first reported a position in Amyris Inc. in Q4 2021 and held it in 5 quarters.
First City Capital Management's Amyris Inc. position peaked at $66K in Q1 2022.
165 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2023.

Based on First City Capital Management's 13F filing for Q1 2023, filed 1 May 2023.