National Bank of Canada’s Amyris Inc. AMRS Stock Holding History

National Bank of Canada’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	-694,709	Closed	-$813K	–	2933
2023 Q2	$813K	Sell	694,709 -322,000	-32%	-$300K	﹤0.01%	1194
2023 Q1	$1.38M	Buy	1,016,709 +323,500	+47%	+$462K	﹤0.01%	949
2022 Q4	$1.06M	Buy	693,209 +692,600	+113,727%	+$1.55M	﹤0.01%	1058
2022 Q3	$2K	Buy	609 +200	+49%	+$545	﹤0.01%	2559
2022 Q2	$1K	Hold	409	–	–	﹤0.01%	2744
2022 Q1	$2K	Hold	409	–	–	﹤0.01%	2739
2021 Q4	$2K	Buy	+409	New	+$3.82K	﹤0.01%	2713

Other funds holding AMRS

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

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

National Bank of Canada's AMRS Position: Q3 2023 in Review

National Bank of Canada sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 694,709 shares — an estimated $813K sold.

National Bank of Canada first reported a position in AMRS in Q4 2021 and held it in 7 quarters. The position peaked at $1.38M in Q1 2023. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

National Bank of Canada reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 694,709 Amyris Inc. shares in Q3 2023, an estimated $813K.
National Bank of Canada first reported a position in Amyris Inc. in Q4 2021 and held it in 7 quarters.
National Bank of Canada's Amyris Inc. position peaked at $1.38M in Q1 2023.
18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.