Macquarie Group
AMRS

Macquarie Group’s Amyris Inc. AMRS Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-10,215
Closed -$40K – 2202
2022
Q3 		$40K Sell
10,215
-3,567
-26% -$9.72K ﹤0.01% 2011
2022
Q2 		$25K Hold
13,782
– – ﹤0.01% 2244
2022
Q1 		$60 Hold
13,782
– – ﹤0.01% 2082
2021
Q4 		$75K Buy
+13,782
New +$129K ﹤0.01% 2030

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's AMRS Position: Q4 2022 in Review

Macquarie Group sold out of Amyris Inc. (AMRS) in Q4 2022, closing a stake of 10,215 shares — an estimated $40K sold.

Macquarie Group first reported a position in AMRS in Q4 2021 and held it in 4 quarters. The position peaked at $75K in Q4 2021. 184 funds tracked by Wall St. Rank hold AMRS as of Q4 2022.

  • Macquarie Group reported no remaining Amyris Inc. position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 10,215 Amyris Inc. shares in Q4 2022, an estimated $40K.
  • Macquarie Group first reported a position in Amyris Inc. in Q4 2021 and held it in 4 quarters.
  • Macquarie Group's Amyris Inc. position peaked at $75K in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.