PCM
AMRS

Penserra Capital Management’s Amyris Inc. AMRS Stock Holding History

Penserra Capital Management’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
-25,820
Closed -$26K – 1404
2023
Q2 		$26K Buy
25,820
+15,160
+142% +$14.1K ﹤0.01% 1070
2023
Q1 		$14K Buy
10,660
+4,380
+70% +$6.26K ﹤0.01% 907
2022
Q4 		$9K Sell
6,280
-500
-7% -$1.12K ﹤0.01% 987
2022
Q3 		$19K Buy
6,780
+2,938
+76% +$8.01K ﹤0.01% 898
2022
Q2 		$7K Sell
3,842
-54,188
-93% -$159K ﹤0.01% 1331
2022
Q1 		$253K Buy
58,030
+24,892
+75% +$112K 0.01% 676
2021
Q4 		$179K Buy
+33,138
New +$309K ﹤0.01% 713
2021
Q3 		– Sell
-349,901
Closed -$5.26M – 1543
2021
Q2 		$5.26M Buy
349,901
+7,097
+2% +$106K 0.1% 253
2021
Q1 		$6.55M Buy
342,804
+78,746
+30% +$1.14M 0.12% 195
2020
Q4 		$1.63M Buy
264,058
+26,852
+11% +$85.9K 0.04% 273
2020
Q3 		$692K Buy
237,206
+1,222
+0.5% +$4.48K 0.03% 291
2020
Q2 		$1.01M Buy
235,984
+41,918
+22% +$139K 0.05% 269
2020
Q1 		$520K Buy
+194,066
New +$566K 0.04% 348

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

Penserra Capital Management's AMRS Position: Q3 2023 in Review

Penserra Capital Management sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 25,820 shares — an estimated $26K sold.

Penserra Capital Management first reported a position in AMRS in Q1 2020 and held it in 13 quarters. The position peaked at $6.55M in Q1 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Penserra Capital Management reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 25,820 Amyris Inc. shares in Q3 2023, an estimated $26K.
  • Penserra Capital Management first reported a position in Amyris Inc. in Q1 2020 and held it in 13 quarters.
  • Penserra Capital Management's Amyris Inc. position peaked at $6.55M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.