National Bank of Canada
AMRS

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
-6,941
Closed -$812K – 2934
2023
Q2 		$812K Sell
6,941
-3,220
-32% -$3K ﹤0.01% 1195
2023
Q1 		$1.38M Buy
10,161
+3,235
+47% +$4.62K ﹤0.01% 950
2022
Q4 		$1.06M Buy
+6,926
New +$15.5K ﹤0.01% 1059

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 $22.6B AUM 40.24% 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 $1.33B AUM 47.35% 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 $8.86B AUM 22.16% 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.