MC
AMRS

Moors & Cabot’s Amyris Inc. AMRS Stock Holding History

Moors & Cabot’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
-104,250
Closed -$107K – 893
2023
Q2 		$107K Sell
104,250
-5,750
-5% -$5.36K 0.01% 793
2023
Q1 		$150K Buy
110,000
+7,500
+7% +$10.7K 0.01% 782
2022
Q4 		$157K Sell
102,500
-17,000
-14% -$38K 0.01% 769
2022
Q3 		$349K Buy
119,500
+37,750
+46% +$103K 0.03% 518
2022
Q2 		$151K Buy
81,750
+19,500
+31% +$57.4K 0.01% 731
2022
Q1 		$271K Buy
62,250
+10,000
+19% +$44.9K 0.02% 661
2021
Q4 		$283K Buy
+52,250
New +$488K 0.02% 660

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

Moors & Cabot's AMRS Position: Q3 2023 in Review

Moors & Cabot sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 104,250 shares — an estimated $107K sold.

Moors & Cabot first reported a position in AMRS in Q4 2021 and held it in 7 quarters. The position peaked at $349K in Q3 2022. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Moors & Cabot reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Moors & Cabot sold 104,250 Amyris Inc. shares in Q3 2023, an estimated $107K.
  • Moors & Cabot first reported a position in Amyris Inc. in Q4 2021 and held it in 7 quarters.
  • Moors & Cabot's Amyris Inc. position peaked at $349K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.