Headlands Technologies’s Amyris Inc. AMRS Stock Holding History

Headlands Technologies’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	-772	Closed	-$1K	–	814
2022 Q4	$1K	Buy	+772	New	+$1.72K	﹤0.01%	482

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

Headlands Technologies's AMRS Position: Q1 2023 in Review

Headlands Technologies sold out of Amyris Inc. (AMRS) in Q1 2023, closing a stake of 772 shares — an estimated $1K sold.

Headlands Technologies first reported a position in AMRS in Q4 2022 and held it in 1 quarter. The position peaked at $1K in Q4 2022. 165 funds tracked by Wall St. Rank hold AMRS as of Q1 2023.

Headlands Technologies reported no remaining Amyris Inc. position as of Q1 2023 after selling out during the quarter.
Headlands Technologies sold 772 Amyris Inc. shares in Q1 2023, an estimated $1K.
Headlands Technologies first reported a position in Amyris Inc. in Q4 2022 and held it in 1 quarter.
Headlands Technologies's Amyris Inc. position peaked at $1K in Q4 2022.
165 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2023.

Based on Headlands Technologies's 13F filing for Q1 2023, filed 1 May 2023.