PM
AMRS

Plustick Management’s Amyris Inc. AMRS Stock Holding History

Plustick 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
2022
Q3 		– Sell
-725,000
Closed -$1.34M – 25
2022
Q2 		$1.34M Hold
725,000
– – 1.1% 18
2022
Q1 		$3.16M Buy
725,000
+165,000
+29% +$740K 2% 15
2021
Q4 		$3.03M Buy
+560,000
New +$5.23M 1.41% 15

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Plustick Management's AMRS Position: Q3 2022 in Review

Plustick Management sold out of Amyris Inc. (AMRS) in Q3 2022, closing a stake of 725,000 shares — an estimated $1.34M sold.

Plustick Management first reported a position in AMRS in Q4 2021 and held it in 3 quarters. The position peaked at $3.16M in Q1 2022. 202 funds tracked by Wall St. Rank hold AMRS as of Q3 2022.

  • Plustick Management reported no remaining Amyris Inc. position as of Q3 2022 after selling out during the quarter.
  • Plustick Management sold 725,000 Amyris Inc. shares in Q3 2022, an estimated $1.34M.
  • Plustick Management first reported a position in Amyris Inc. in Q4 2021 and held it in 3 quarters.
  • Plustick Management's Amyris Inc. position peaked at $3.16M in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2022.

Based on Plustick Management's 13F filing for Q3 2022, filed 14 Nov 2022.