GWS
AMRS

Glassman Wealth Services’s Amyris Inc. AMRS Stock Holding History

Glassman Wealth Services’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
Q4 		– Sell
-4,918
Closed -$295 – 2112
2023
Q3 		$295 Buy
+4,918
New +$3.66K ﹤0.01% 1832
2023
Q1 		– Sell
-4,918
Closed -$7.53K – 2025
2022
Q4 		$7.53K Hold
4,918
– – ﹤0.01% 907
2022
Q3 		$14K Hold
4,918
– – ﹤0.01% 718
2022
Q2 		$9K Buy
4,918
+2,700
+122% +$7.95K ﹤0.01% 858
2022
Q1 		$10K Buy
+2,218
New +$9.95K ﹤0.01% 841
2021
Q4 		– Sell
-6,650
Closed -$91K – 1998
2021
Q3 		$91K Buy
6,650
+150
+2% +$2.15K 0.02% 259
2021
Q2 		$106K Buy
6,500
+3,000
+86% +$44.7K 0.02% 226
2021
Q1 		$67K Buy
+3,500
New +$50.8K 0.01% 279

Other funds holding AMRS

CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Glassman Wealth Services's AMRS Position: Q4 2023 in Review

Glassman Wealth Services sold out of Amyris Inc. (AMRS) in Q4 2023, closing a stake of 4,918 shares — an estimated $295 sold.

Glassman Wealth Services first reported a position in AMRS in Q1 2021 and held it in 8 quarters. The position peaked at $106K in Q2 2021. 5 funds tracked by Wall St. Rank hold AMRS as of Q4 2023.

  • Glassman Wealth Services reported no remaining Amyris Inc. position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 4,918 Amyris Inc. shares in Q4 2023, an estimated $295.
  • Glassman Wealth Services first reported a position in Amyris Inc. in Q1 2021 and held it in 8 quarters.
  • Glassman Wealth Services's Amyris Inc. position peaked at $106K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.