OTL
AMRS

Oak Thistle LLC’s Amyris Inc. AMRS Stock Holding History

Oak Thistle LLC’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
-27,345
Closed -$28.2K – 645
2023
Q2 		$28.2K Buy
+27,345
New +$25.5K 0.01% 333

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

Oak Thistle LLC's AMRS Position: Q3 2023 in Review

Oak Thistle LLC sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 27,345 shares — an estimated $28.2K sold.

Oak Thistle LLC first reported a position in AMRS in Q2 2023 and held it in 1 quarter. The position peaked at $28.2K in Q2 2023. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Oak Thistle LLC reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 27,345 Amyris Inc. shares in Q3 2023, an estimated $28.2K.
  • Oak Thistle LLC first reported a position in Amyris Inc. in Q2 2023 and held it in 1 quarter.
  • Oak Thistle LLC's Amyris Inc. position peaked at $28.2K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Oak Thistle LLC's 13F filing for Q3 2023, filed 18 Oct 2023.