Osaic Holdings
AMRS

Osaic Holdings’s Amyris Inc. AMRS Stock Holding History

Osaic Holdings’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
-73,262
Closed -$75.4K – 7643
2023
Q2 		$75.4K Sell
73,262
-88,235
-55% -$82.2K ﹤0.01% 4664
2023
Q1 		$220K Buy
161,497
+12,834
+9% +$18.3K ﹤0.01% 3793
2022
Q4 		$227K Sell
148,663
-12,533
-8% -$28K ﹤0.01% 3737
2022
Q3 		$472K Buy
161,196
+13,866
+9% +$37.8K ﹤0.01% 2947
2022
Q2 		$272K Sell
147,330
-22,695
-13% -$66.8K ﹤0.01% 3508
2022
Q1 		$741K Buy
170,025
+42,889
+34% +$192K ﹤0.01% 2849
2021
Q4 		$688K Buy
127,136
+36,601
+40% +$342K ﹤0.01% 2751
2021
Q3 		$1.24M Buy
90,535
+19,364
+27% +$277K ﹤0.01% 2136
2021
Q2 		$1.17M Buy
71,171
+30,036
+73% +$448K ﹤0.01% 2203
2021
Q1 		$786K Sell
41,135
-15,176
-27% -$220K ﹤0.01% 2442
2020
Q4 		$347K Buy
56,311
+45,260
+410% +$145K ﹤0.01% 2979
2020
Q3 		$32K Sell
11,051
-1,082
-9% -$3.97K ﹤0.01% 4631
2020
Q2 		$51K Sell
12,133
-333
-3% -$1.11K ﹤0.01% 4172
2020
Q1 		$32K Buy
+12,466
New +$36.4K ﹤0.01% 4331

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

Osaic Holdings's AMRS Position: Q3 2023 in Review

Osaic Holdings sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 73,262 shares — an estimated $75.4K sold.

Osaic Holdings first reported a position in AMRS in Q1 2020 and held it in 14 quarters. The position peaked at $1.24M in Q3 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Osaic Holdings reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 73,262 Amyris Inc. shares in Q3 2023, an estimated $75.4K.
  • Osaic Holdings first reported a position in Amyris Inc. in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's Amyris Inc. position peaked at $1.24M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.