GM
AMRS

GeoWealth Management’s Amyris Inc. AMRS Stock Holding History

GeoWealth 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
-13,460
Closed -$14K – 527
2023
Q2 		$14K Hold
13,460
– – ﹤0.01% 396
2023
Q1 		$19K Hold
13,460
– – ﹤0.01% 323
2022
Q4 		$21K Hold
13,460
– – ﹤0.01% 318
2022
Q3 		$39K Buy
+13,460
New +$36.7K ﹤0.01% 294
2022
Q2 		– Sell
-12,216
Closed -$53K – 414
2022
Q1 		$53K Hold
12,216
– – ﹤0.01% 338
2021
Q4 		$66K Buy
12,216
+888
+8% +$8.29K 0.01% 317
2021
Q3 		$155K Buy
11,328
+664
+6% +$9.51K 0.01% 301
2021
Q2 		$175K Buy
10,664
+36
+0.3% +$537 0.02% 201
2021
Q1 		$204K Buy
+10,628
New +$154K 0.03% 174

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

GeoWealth Management's AMRS Position: Q3 2023 in Review

GeoWealth Management sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 13,460 shares — an estimated $14K sold.

GeoWealth Management first reported a position in AMRS in Q1 2021 and held it in 9 quarters. The position peaked at $204K in Q1 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • GeoWealth Management reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • GeoWealth Management sold 13,460 Amyris Inc. shares in Q3 2023, an estimated $14K.
  • GeoWealth Management first reported a position in Amyris Inc. in Q1 2021 and held it in 9 quarters.
  • GeoWealth Management's Amyris Inc. position peaked at $204K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

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