PCC
AMRS

Park Circle Company’s Amyris Inc. AMRS Stock Holding History

Park Circle Company’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
Q4 		– Sell
-1,250
Closed -$4K – 132
2022
Q3 		$4K Hold
1,250
– – ﹤0.01% 125
2022
Q2 		$2K Sell
1,250
-1,250
-50% -$3.68K ﹤0.01% 133
2022
Q1 		$11K Hold
2,500
– – 0.01% 116
2021
Q4 		$14K Buy
2,500
+1,500
+150% +$14K 0.01% 116
2021
Q3 		$14K Buy
+1,000
New +$14.3K 0.01% 114

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park Circle Company's AMRS Position: Q4 2022 in Review

Park Circle Company sold out of Amyris Inc. (AMRS) in Q4 2022, closing a stake of 1,250 shares — an estimated $4K sold.

Park Circle Company first reported a position in AMRS in Q3 2021 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 184 funds tracked by Wall St. Rank hold AMRS as of Q4 2022.

  • Park Circle Company reported no remaining Amyris Inc. position as of Q4 2022 after selling out during the quarter.
  • Park Circle Company sold 1,250 Amyris Inc. shares in Q4 2022, an estimated $4K.
  • Park Circle Company first reported a position in Amyris Inc. in Q3 2021 and held it in 5 quarters.
  • Park Circle Company's Amyris Inc. position peaked at $14K in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2022.

Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.