Nicholas Hoffman & Company’s Amyris Inc. AMRS Stock Holding History

Nicholas Hoffman & Company’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	-100,000	Closed	-$103K	–	285
2023 Q2	$103K	Hold	100,000	–	–	﹤0.01%	271
2023 Q1	$136K	Hold	100,000	–	–	0.01%	263
2022 Q4	$153K	Hold	100,000	–	–	0.02%	255
2022 Q3	$292K	Hold	100,000	–	–	0.01%	203
2022 Q2	$185K	Hold	100,000	–	–	0.01%	251
2022 Q1	$436K	Buy	100,000 +20,000	+25%	+$89.7K	0.02%	185
2021 Q4	$433K	Hold	80,000	–	–	0.01%	184
2021 Q3	$1.1M	Hold	80,000	–	–	0.19%	97
2021 Q2	$1.31M	Hold	80,000	–	–	0.24%	82
2021 Q1	$1.53M	Hold	80,000	–	–	0.31%	59
2020 Q4	$494K	Hold	80,000	–	–	0.11%	137
2020 Q3	$234K	Hold	80,000	–	–	0.06%	178
2020 Q2	$342K	Hold	80,000	–	–	0.1%	143
2020 Q1	$205K	Hold	80,000	–	–	0.07%	170
2019 Q4	$247K	Hold	80,000	–	–	0.07%	173
2019 Q3	$381K	Hold	80,000	–	–	0.12%	138
2019 Q2	$285K	Hold	80,000	–	–	0.09%	148
2019 Q1	$167K	Buy	+80,000	New	+$316K	0.05%	182

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 $18.9B AUM 27.96% 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 $1.28B AUM 38.1% 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

Nicholas Hoffman & Company's AMRS Position: Q3 2023 in Review

Nicholas Hoffman & Company sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 100,000 shares — an estimated $103K sold.

Nicholas Hoffman & Company first reported a position in AMRS in Q1 2019 and held it in 18 quarters. The position peaked at $1.53M in Q1 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

Nicholas Hoffman & Company reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
Nicholas Hoffman & Company sold 100,000 Amyris Inc. shares in Q3 2023, an estimated $103K.
Nicholas Hoffman & Company first reported a position in Amyris Inc. in Q1 2019 and held it in 18 quarters.
Nicholas Hoffman & Company's Amyris Inc. position peaked at $1.53M in Q1 2021.
18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2023, filed 6 Nov 2023.