IWC
AMRS

Integrated Wealth Concepts’s Amyris Inc. AMRS Stock Holding History

Integrated Wealth Concepts’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
-105,077
Closed -$108K – 1649
2023
Q2 		$108K Sell
105,077
-1,082
-1% -$1.01K ﹤0.01% 1486
2023
Q1 		$144K Buy
+106,159
New +$152K ﹤0.01% 1256

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

Integrated Wealth Concepts's AMRS Position: Q3 2023 in Review

Integrated Wealth Concepts sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 105,077 shares — an estimated $108K sold.

Integrated Wealth Concepts first reported a position in AMRS in Q1 2023 and held it in 2 quarters. The position peaked at $144K in Q1 2023. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Integrated Wealth Concepts reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 105,077 Amyris Inc. shares in Q3 2023, an estimated $108K.
  • Integrated Wealth Concepts first reported a position in Amyris Inc. in Q1 2023 and held it in 2 quarters.
  • Integrated Wealth Concepts's Amyris Inc. position peaked at $144K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Integrated Wealth Concepts's 13F filing for Q3 2023, filed 15 Nov 2023.