MC
AMRS

Merlin Capital’s Amyris Inc. AMRS Stock Holding History

Merlin Capital’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
Q1 		– Sell
-621,369
Closed -$951K – 74
2022
Q4 		$951K Buy
621,369
+411,814
+197% +$920K 2.34% 11
2022
Q3 		$612K Sell
209,555
-37,279
-15% -$102K 1.42% 22
2022
Q2 		$457K Sell
246,834
-100,792
-29% -$297K 0.92% 48
2022
Q1 		$1.52M Buy
347,626
+47,087
+16% +$211K 2% 16
2021
Q4 		$1.63M Buy
+300,539
New +$2.81M 1.88% 17

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Merlin Capital's AMRS Position: Q1 2023 in Review

Merlin Capital sold out of Amyris Inc. (AMRS) in Q1 2023, closing a stake of 621,369 shares — an estimated $951K sold.

Merlin Capital first reported a position in AMRS in Q4 2021 and held it in 5 quarters. The position peaked at $1.63M in Q4 2021. 165 funds tracked by Wall St. Rank hold AMRS as of Q1 2023.

  • Merlin Capital reported no remaining Amyris Inc. position as of Q1 2023 after selling out during the quarter.
  • Merlin Capital sold 621,369 Amyris Inc. shares in Q1 2023, an estimated $951K.
  • Merlin Capital first reported a position in Amyris Inc. in Q4 2021 and held it in 5 quarters.
  • Merlin Capital's Amyris Inc. position peaked at $1.63M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2023.

Based on Merlin Capital's 13F filing for Q1 2023, filed 16 May 2023.