LPL Financial
AMRS

LPL Financial’s Amyris Inc. AMRS Stock Holding History

LPL Financial’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
-85,505
Closed -$88.1K – 4843
2023
Q2 		$88.1K Buy
85,505
+11,935
+16% +$11.1K ﹤0.01% 4346
2023
Q1 		$100K Buy
73,570
+9,925
+16% +$14.2K ﹤0.01% 4204
2022
Q4 		$97.4K Buy
63,645
+40,802
+179% +$91.1K ﹤0.01% 4172
2022
Q3 		$67K Buy
22,843
+2,950
+15% +$8.04K ﹤0.01% 4191
2022
Q2 		$37K Sell
19,893
-6,650
-25% -$19.6K ﹤0.01% 4273
2022
Q1 		$116K Sell
26,543
-3,478
-12% -$15.6K ﹤0.01% 3956
2021
Q4 		$162K Buy
30,021
+3,075
+11% +$28.7K ﹤0.01% 4037
2021
Q3 		$370K Buy
26,946
+10,800
+67% +$155K ﹤0.01% 3481
2021
Q2 		$264K Buy
+16,146
New +$241K ﹤0.01% 3685

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

LPL Financial's AMRS Position: Q3 2023 in Review

LPL Financial sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 85,505 shares — an estimated $88.1K sold.

LPL Financial first reported a position in AMRS in Q2 2021 and held it in 9 quarters. The position peaked at $370K in Q3 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • LPL Financial reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • LPL Financial sold 85,505 Amyris Inc. shares in Q3 2023, an estimated $88.1K.
  • LPL Financial first reported a position in Amyris Inc. in Q2 2021 and held it in 9 quarters.
  • LPL Financial's Amyris Inc. position peaked at $370K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.