Levin Capital Strategies’s Amyris Inc. AMRS Stock Holding History

Levin Capital Strategies’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
2021 Q1	–	Sell	-22,500	Closed	-$139K	–	411
2020 Q4	$139K	Buy	+22,500	New	+$71.9K	0.02%	270
2020 Q2	–	Sell	-20,000	Closed	-$51K	–	215
2020 Q1	$51K	Sell	20,000 -60,000	-75%	-$175K	0.01%	169
2019 Q4	$247K	Buy	80,000 +50,000	+167%	+$185K	0.02%	170
2019 Q3	$143K	Buy	30,000 +5,000	+20%	+$18.7K	0.02%	184
2019 Q2	$89K	Sell	25,000 -25,000	-50%	-$98.4K	0.01%	200
2019 Q1	$104K	Buy	+50,000	New	+$197K	0.01%	184

Other funds holding AMRS

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BWLSA

Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return

Levin Capital Strategies's AMRS Position: Q1 2021 in Review

Levin Capital Strategies sold out of Amyris Inc. (AMRS) in Q1 2021, closing a stake of 22,500 shares — an estimated $139K sold.

Levin Capital Strategies first reported a position in AMRS in Q1 2019 and held it in 6 quarters. The position peaked at $247K in Q4 2019. 156 funds tracked by Wall St. Rank hold AMRS as of Q1 2021.

Levin Capital Strategies reported no remaining Amyris Inc. position as of Q1 2021 after selling out during the quarter.
Levin Capital Strategies sold 22,500 Amyris Inc. shares in Q1 2021, an estimated $139K.
Levin Capital Strategies first reported a position in Amyris Inc. in Q1 2019 and held it in 6 quarters.
Levin Capital Strategies's Amyris Inc. position peaked at $247K in Q4 2019.
156 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.