PWM
AMRS

Perigon Wealth Management’s Amyris Inc. AMRS Stock Holding History

Perigon Wealth 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
-35,700
Closed -$36.8K – 830
2023
Q2 		$36.8K Buy
35,700
+17,700
+98% +$16.5K ﹤0.01% 770
2023
Q1 		$24.5K Hold
18,000
– – ﹤0.01% 698
2022
Q4 		$27.5K Hold
18,000
– – ﹤0.01% 682
2022
Q3 		$53K Hold
18,000
– – ﹤0.01% 564
2022
Q2 		$33K Hold
18,000
– – ﹤0.01% 565
2022
Q1 		$78K Hold
18,000
– – 0.01% 593
2021
Q4 		$97K Sell
18,000
-615
-3% -$5.74K 0.01% 568
2021
Q3 		$256K Buy
+18,615
New +$266K 0.02% 448

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

Perigon Wealth Management's AMRS Position: Q3 2023 in Review

Perigon Wealth Management sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 35,700 shares — an estimated $36.8K sold.

Perigon Wealth Management first reported a position in AMRS in Q3 2021 and held it in 8 quarters. The position peaked at $256K in Q3 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Perigon Wealth Management reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Perigon Wealth Management sold 35,700 Amyris Inc. shares in Q3 2023, an estimated $36.8K.
  • Perigon Wealth Management first reported a position in Amyris Inc. in Q3 2021 and held it in 8 quarters.
  • Perigon Wealth Management's Amyris Inc. position peaked at $256K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.