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AMRS

Nuveen’s Amyris Inc. AMRS Stock Holding History

Nuveen’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
-275,614
Closed -$284K – 3264
2023
Q2 		$284K Hold
275,614
– – ﹤0.01% 3023
2023
Q1 		$375K Sell
275,614
-21,073
-7% -$30.1K ﹤0.01% 2871
2022
Q4 		$454K Sell
296,687
-324,440
-52% -$724K ﹤0.01% 2905
2022
Q3 		$1.81M Buy
621,127
+458,502
+282% +$1.25M ﹤0.01% 2444
2022
Q2 		$301K Sell
162,625
-513,523
-76% -$1.51M ﹤0.01% 3101
2022
Q1 		$2.94M Sell
676,148
-37,740
-5% -$169K ﹤0.01% 2333
2021
Q4 		$3.58M Sell
713,888
-35,842
-5% -$335K ﹤0.01% 2287
2021
Q3 		$10.3M Sell
749,730
-123,801
-14% -$1.77M ﹤0.01% 1761
2021
Q2 		$14.3M Buy
873,531
+319,098
+58% +$4.76M ﹤0.01% 1628
2021
Q1 		$10.6M Buy
554,433
+95,753
+21% +$1.39M ﹤0.01% 1758
2020
Q4 		$2.83M Buy
458,680
+3,616
+0.8% +$11.6K ﹤0.01% 2333
2020
Q3 		$1.33M Buy
455,064
+129,628
+40% +$475K ﹤0.01% 2564
2020
Q2 		$1.39M Buy
325,436
+34,423
+12% +$114K ﹤0.01% 2482
2020
Q1 		$745K Buy
291,013
+100,454
+53% +$293K ﹤0.01% 2634
2019
Q4 		$589K Buy
190,559
+7,611
+4% +$28.2K ﹤0.01% 2869
2019
Q3 		$871K Buy
182,948
+51,852
+40% +$193K ﹤0.01% 2753
2019
Q2 		$467K Buy
+131,096
New +$516K ﹤0.01% 3029

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

Nuveen's AMRS Position: Q3 2023 in Review

Nuveen sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 275,614 shares — an estimated $284K sold.

Nuveen first reported a position in AMRS in Q2 2019 and held it in 17 quarters. The position peaked at $14.3M in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Nuveen reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Nuveen sold 275,614 Amyris Inc. shares in Q3 2023, an estimated $284K.
  • Nuveen first reported a position in Amyris Inc. in Q2 2019 and held it in 17 quarters.
  • Nuveen's Amyris Inc. position peaked at $14.3M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Nuveen's 13F filing for Q3 2023, filed 14 Nov 2023.