IEFM
AMRS

IQ EQ Fund Management’s Amyris Inc. AMRS Stock Holding History

IQ EQ Fund Management’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
-1,709,141
Closed -$1.76M – 261
2023
Q2 		$1.76M Hold
1,709,141
– – 0.33% 98
2023
Q1 		$2.32M Buy
1,709,141
+618,778
+57% +$884K 0.45% 79
2022
Q4 		$1.67M Buy
1,090,363
+54,223
+5% +$121K 0.34% 97
2022
Q3 		$3.03M Sell
1,036,140
-439,502
-30% -$1.2M 0.68% 53
2022
Q2 		$2.73M Buy
1,475,642
+70,761
+5% +$208K 0.54% 69
2022
Q1 		$6.13M Buy
1,404,881
+984,804
+234% +$4.42M 1% 27
2021
Q4 		$2.27M Buy
420,077
+43,996
+12% +$411K 0.35% 96
2021
Q3 		$5.16M Sell
376,081
-142,181
-27% -$2.04M 0.79% 37
2021
Q2 		$8.48M Buy
518,262
+129,774
+33% +$1.94M 1.3% 13
2021
Q1 		$7.42M Buy
388,488
+270,939
+230% +$3.93M 1.31% 13
2020
Q4 		$726K Buy
117,549
+66,157
+129% +$212K 0.17% 129
2020
Q3 		$150K Buy
51,392
+25,452
+98% +$93.3K 0.04% 189
2020
Q2 		$111K Buy
25,940
+8,585
+49% +$28.5K 0.04% 185
2020
Q1 		$44K Buy
+17,355
New +$50.7K 0.02% 138

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

IQ EQ Fund Management's AMRS Position: Q3 2023 in Review

IQ EQ Fund Management sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 1,709,141 shares — an estimated $1.76M sold.

IQ EQ Fund Management first reported a position in AMRS in Q1 2020 and held it in 14 quarters. The position peaked at $8.48M in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • IQ EQ Fund Management reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • IQ EQ Fund Management sold 1,709,141 Amyris Inc. shares in Q3 2023, an estimated $1.76M.
  • IQ EQ Fund Management first reported a position in Amyris Inc. in Q1 2020 and held it in 14 quarters.
  • IQ EQ Fund Management's Amyris Inc. position peaked at $8.48M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on IQ EQ Fund Management's 13F filing for Q3 2023, filed 18 Oct 2023.