KPWS
AMRS

Kestra Private Wealth Services’s Amyris Inc. AMRS Stock Holding History

Kestra Private Wealth Services’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
-22,450
Closed -$23.1K – 1220
2023
Q2 		$23.1K Hold
22,450
– – ﹤0.01% 1065
2023
Q1 		$30.5K Buy
22,450
+4,000
+22% +$5.71K ﹤0.01% 1028
2022
Q4 		$28.2K Sell
18,450
-2,500
-12% -$5.58K ﹤0.01% 879
2022
Q3 		$61K Buy
20,950
+2,100
+11% +$5.72K ﹤0.01% 857
2022
Q2 		$35K Buy
18,850
+380
+2% +$1.12K ﹤0.01% 887
2022
Q1 		$81K Buy
18,470
+2,741
+17% +$12.3K ﹤0.01% 947
2021
Q4 		$85K Buy
+15,729
New +$147K ﹤0.01% 969

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

Kestra Private Wealth Services's AMRS Position: Q3 2023 in Review

Kestra Private Wealth Services sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 22,450 shares — an estimated $23.1K sold.

Kestra Private Wealth Services first reported a position in AMRS in Q4 2021 and held it in 7 quarters. The position peaked at $85K in Q4 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Kestra Private Wealth Services reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 22,450 Amyris Inc. shares in Q3 2023, an estimated $23.1K.
  • Kestra Private Wealth Services first reported a position in Amyris Inc. in Q4 2021 and held it in 7 quarters.
  • Kestra Private Wealth Services's Amyris Inc. position peaked at $85K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Kestra Private Wealth Services's 13F filing for Q3 2023, filed 8 Nov 2023.