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AMRS

Guggenheim Capital’s Amyris Inc. AMRS Stock Holding History

Guggenheim Capital’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
2021
Q4 		– Sell
-31,003
Closed -$426K – 2260
2021
Q3 		$426K Sell
31,003
-10,037
-24% -$144K ﹤0.01% 1813
2021
Q2 		$672K Buy
+41,040
New +$612K ﹤0.01% 1695
2014
Q4 		– Sell
-750
Closed -$43K – 3129
2014
Q3 		$43K Sell
750
-11
-1% -$650 ﹤0.01% 2936
2014
Q2 		$43K Buy
+761
New +$39.9K ﹤0.01% 3096

Other funds holding AMRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Guggenheim Capital's AMRS Position: Q4 2021 in Review

Guggenheim Capital sold out of Amyris Inc. (AMRS) in Q4 2021, closing a stake of 31,003 shares — an estimated $426K sold.

Guggenheim Capital first reported a position in AMRS in Q2 2014 and held it in 4 quarters. The position peaked at $672K in Q2 2021. 237 funds tracked by Wall St. Rank hold AMRS as of Q4 2021.

  • Guggenheim Capital reported no remaining Amyris Inc. position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 31,003 Amyris Inc. shares in Q4 2021, an estimated $426K.
  • Guggenheim Capital first reported a position in Amyris Inc. in Q2 2014 and held it in 4 quarters.
  • Guggenheim Capital's Amyris Inc. position peaked at $672K in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.