Parametric Portfolio Associates’s Amyris Inc. AMRS Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$484K	Buy	111,040 +28,309	+34%	+$127K	﹤0.01%	3107
2021 Q4	$448K	Sell	82,731 -13,311	-14%	-$124K	﹤0.01%	3113
2021 Q3	$1.32M	Buy	96,042 +16,642	+21%	+$238K	﹤0.01%	2671
2021 Q2	$1.3M	Sell	79,400 -57,001	-42%	-$850K	﹤0.01%	2657
2021 Q1	$2.6M	Buy	+136,401	New	+$1.98M	﹤0.01%	2611
2015 Q2	–	Sell	-902	Closed	-$32K	–	4009
2015 Q1	$32K	Sell	902 -5,423	-86%	-$174K	﹤0.01%	3922
2014 Q4	$195K	Sell	6,325 -2,935	-32%	-$125K	﹤0.01%	3792
2014 Q3	$526K	Buy	9,260 +459	+5%	+$27.1K	﹤0.01%	3167
2014 Q2	$492K	Buy	8,801 +716	+9%	+$37.6K	﹤0.01%	3214
2014 Q1	$452K	Buy	8,085 +2,241	+38%	+$141K	﹤0.01%	3230
2013 Q4	$464K	Sell	5,844 -1,135	-16%	-$48K	﹤0.01%	3217
2013 Q3	$242K	Buy	6,979 +649	+10%	+$26.3K	﹤0.01%	3514
2013 Q2	$274K	Buy	+6,330	New	+$270K	﹤0.01%	3318

Other funds holding AMRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's AMRS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Amyris Inc. (AMRS) stake by 34% in Q1 2022, buying an estimated $127K and bringing the position to 111,040 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #3107.

Parametric Portfolio Associates first reported a position in AMRS in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.6M in Q1 2021. 226 funds tracked by Wall St. Rank hold AMRS as of Q1 2022.

Parametric Portfolio Associates held 111,040 shares of Amyris Inc. worth $484K as of Q1 2022.
Parametric Portfolio Associates bought 28,309 Amyris Inc. shares in Q1 2022, an estimated $127K.
Amyris Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3107 holding.
Parametric Portfolio Associates first reported a position in Amyris Inc. in Q2 2013 and has held it in 13 quarters since.
Parametric Portfolio Associates's Amyris Inc. position peaked at $2.6M in Q1 2021.
226 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.