Ladenburg Thalmann Financial Services’s Amyris Inc. AMRS Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$90K	Buy	29,257 +11,341	+63%	+$42K	﹤0.01%	3107
2019 Q3	$85K	Buy	17,916 +11,845	+195%	+$44.2K	﹤0.01%	3053
2019 Q2	$22K	Buy	6,071 +175	+3%	+$689	﹤0.01%	4001
2019 Q1	$12K	Buy	5,896 +5,885	+53,500%	+$23.2K	﹤0.01%	4298
2018 Q4	$0	Hold	11	–	–	﹤0.01%	5384
2018 Q3	$0	Hold	11	–	–	﹤0.01%	5370
2018 Q2	$0	Hold	11	–	–	﹤0.01%	5173
2018 Q1	$0	Hold	11	–	–	﹤0.01%	5238
2017 Q4	$0	Hold	11	–	–	﹤0.01%	5150
2017 Q3	$0	Hold	11	–	–	﹤0.01%	5055
2017 Q2	$0	Sell	11 -122	-92%	-$658	﹤0.01%	5003
2017 Q1	$1K	Hold	133	–	–	﹤0.01%	4765
2016 Q4	$1K	Hold	133	–	–	﹤0.01%	4735
2016 Q3	$1K	Hold	133	–	–	﹤0.01%	4680
2016 Q2	$1K	Hold	133	–	–	﹤0.01%	4641
2016 Q1	$2K	Hold	133	–	–	﹤0.01%	4418
2015 Q4	$3K	Hold	133	–	–	﹤0.01%	4267
2015 Q3	$4K	Hold	133	–	–	﹤0.01%	4067
2015 Q2	$4K	Hold	133	–	–	﹤0.01%	4159
2015 Q1	$5K	Hold	133	–	–	﹤0.01%	4000
2014 Q4	$4K	Buy	+133	New	+$5.67K	﹤0.01%	3844

Other funds holding AMRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AMRS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Amyris Inc. (AMRS) stake by 63% in Q4 2019, buying an estimated $42K and bringing the position to 29,257 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #3107.

Ladenburg Thalmann Financial Services first reported a position in AMRS in Q4 2014 and has held it in 21 quarters since. 91 funds tracked by Wall St. Rank hold AMRS as of Q4 2019.

Ladenburg Thalmann Financial Services held 29,257 shares of Amyris Inc. worth $90K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 11,341 Amyris Inc. shares in Q4 2019, an estimated $42K.
Amyris Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3107 holding.
Ladenburg Thalmann Financial Services first reported a position in Amyris Inc. in Q4 2014 and has held it in 21 quarters since.
91 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.