NC
AMRS

Northpointe Capital’s Amyris Inc. AMRS Stock Holding History

Northpointe 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
2019
Q1 		– Sell
-633,015
Closed -$2.11M – 167
2018
Q4 		$2.11M Buy
633,015
+173,853
+38% +$1M 0.48% 91
2018
Q3 		$3.65M Buy
+459,162
New +$3.38M 0.53% 85

Other funds holding AMRS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northpointe Capital's AMRS Position: Q1 2019 in Review

Northpointe Capital sold out of Amyris Inc. (AMRS) in Q1 2019, closing a stake of 633,015 shares — an estimated $2.11M sold.

Northpointe Capital first reported a position in AMRS in Q3 2018 and held it in 2 quarters. The position peaked at $3.65M in Q3 2018. 88 funds tracked by Wall St. Rank hold AMRS as of Q1 2019.

  • Northpointe Capital reported no remaining Amyris Inc. position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 633,015 Amyris Inc. shares in Q1 2019, an estimated $2.11M.
  • Northpointe Capital first reported a position in Amyris Inc. in Q3 2018 and held it in 2 quarters.
  • Northpointe Capital's Amyris Inc. position peaked at $3.65M in Q3 2018.
  • 88 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.