HF
AMRS

HRT Financial’s Amyris Inc. AMRS Stock Holding History

HRT Financial’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
-149,910
Closed -$154K – 3397
2023
Q2 		$154K Buy
+149,910
New +$140K ﹤0.01% 1907
2022
Q3 		– Sell
-125,858
Closed -$232K – 3742
2022
Q2 		$232K Buy
125,858
+48,214
+62% +$142K ﹤0.01% 2185
2022
Q1 		$338K Buy
77,644
+63,245
+439% +$284K ﹤0.01% 2151
2021
Q4 		$77K Buy
+14,399
New +$134K ﹤0.01% 2799
2019
Q2 		– Sell
-10,734
Closed -$22K – 962
2019
Q1 		$22K Sell
10,734
-5,078
-32% -$20K ﹤0.01% 473
2018
Q4 		$52K Buy
+15,812
New +$91.1K 0.01% 533

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

HRT Financial's AMRS Position: Q3 2023 in Review

HRT Financial sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 149,910 shares — an estimated $154K sold.

HRT Financial first reported a position in AMRS in Q4 2018 and held it in 6 quarters. The position peaked at $338K in Q1 2022. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • HRT Financial reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 149,910 Amyris Inc. shares in Q3 2023, an estimated $154K.
  • HRT Financial first reported a position in Amyris Inc. in Q4 2018 and held it in 6 quarters.
  • HRT Financial's Amyris Inc. position peaked at $338K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.