RhumbLine Advisers
AMRS

RhumbLine Advisers’s Amyris Inc. AMRS Stock Holding History

RhumbLine Advisers’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
-321,713
Closed -$331K – 4410
2023
Q2 		$331K Buy
321,713
+8,770
+3% +$8.17K ﹤0.01% 2949
2023
Q1 		$426K Buy
312,943
+10,336
+3% +$14.8K ﹤0.01% 2493
2022
Q4 		$463K Buy
302,607
+1,576
+0.5% +$3.52K ﹤0.01% 2498
2022
Q3 		$879K Buy
301,031
+25,518
+9% +$69.6K ﹤0.01% 2205
2022
Q2 		$510K Buy
275,513
+48,014
+21% +$141K ﹤0.01% 2494
2022
Q1 		$992K Sell
227,499
-9,220
-4% -$41.4K ﹤0.01% 2134
2021
Q4 		$1.28M Sell
236,719
-583
-0.2% -$5.44K ﹤0.01% 2105
2021
Q3 		$3.26M Buy
237,302
+3,557
+2% +$50.9K ﹤0.01% 1608
2021
Q2 		$3.83M Buy
233,745
+69,832
+43% +$1.04M 0.01% 1587
2021
Q1 		$3.13M Buy
163,913
+16,622
+11% +$241K ﹤0.01% 1668
2020
Q4 		$910K Buy
147,291
+27,712
+23% +$88.6K ﹤0.01% 2173
2020
Q3 		$349K Buy
119,579
+14,978
+14% +$54.9K ﹤0.01% 2450
2020
Q2 		$447K Buy
104,601
+22,476
+27% +$74.7K ﹤0.01% 2402
2020
Q1 		$210K Buy
82,125
+13,071
+19% +$38.1K ﹤0.01% 2565
2019
Q4 		$213K Buy
69,054
+14,796
+27% +$54.8K ﹤0.01% 2729
2019
Q3 		$258K Buy
54,258
+4,379
+9% +$16.3K ﹤0.01% 2645
2019
Q2 		$178K Buy
49,879
+7,614
+18% +$30K ﹤0.01% 2824
2019
Q1 		$88K Buy
42,265
+153
+0.4% +$604 ﹤0.01% 2877
2018
Q4 		$141K Buy
42,112
+14,546
+53% +$83.8K ﹤0.01% 2826
2018
Q3 		$219K Buy
27,566
+4,489
+19% +$33K ﹤0.01% 2686
2018
Q2 		$147K Buy
+23,077
New +$139K ﹤0.01% 2811
2015
Q2 		– Sell
-2,546
Closed -$92K – 3111
2015
Q1 		$92K Buy
2,546
+120
+5% +$3.84K ﹤0.01% 2972
2014
Q4 		$75K Buy
2,426
+210
+9% +$8.95K ﹤0.01% 2980
2014
Q3 		$126K Hold
2,216
– – ﹤0.01% 2898
2014
Q2 		$124K Buy
2,216
+653
+42% +$34.2K ﹤0.01% 2951
2014
Q1 		$87K Sell
1,563
-85
-5% -$5.33K ﹤0.01% 2937
2013
Q4 		$131K Hold
1,648
– – ﹤0.01% 2930
2013
Q3 		$57K Sell
1,648
-16
-1% -$650 ﹤0.01% 2965
2013
Q2 		$72K Buy
+1,664
New +$70.9K ﹤0.01% 3279

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

RhumbLine Advisers's AMRS Position: Q3 2023 in Review

RhumbLine Advisers sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 321,713 shares — an estimated $331K sold.

RhumbLine Advisers first reported a position in AMRS in Q2 2013 and held it in 29 quarters. The position peaked at $3.83M in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • RhumbLine Advisers reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 321,713 Amyris Inc. shares in Q3 2023, an estimated $331K.
  • RhumbLine Advisers first reported a position in Amyris Inc. in Q2 2013 and held it in 29 quarters.
  • RhumbLine Advisers's Amyris Inc. position peaked at $3.83M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.