SG Americas Securities
AMRS

SG Americas Securities’s Amyris Inc. AMRS Stock Holding History

SG Americas Securities’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
-10,507
Closed -$11K – 3320
2023
Q2 		$11K Sell
10,507
-663,714
-98% -$618K ﹤0.01% 2195
2023
Q1 		$917K Buy
674,221
+614,935
+1,037% +$878K 0.01% 1199
2022
Q4 		$91K Buy
+59,286
New +$132K ﹤0.01% 2748
2022
Q3 		– Sell
-29,084
Closed -$54K – 3668
2022
Q2 		$54K Buy
+29,084
New +$85.6K ﹤0.01% 3251
2021
Q4 		– Sell
-96,992
Closed -$1.33M – 3935
2021
Q3 		$1.33M Buy
+96,992
New +$1.39M 0.01% 1661
2021
Q2 		– Sell
-14,746
Closed -$282K – 3347
2021
Q1 		$282K Sell
14,746
-8,696
-37% -$126K ﹤0.01% 2430
2020
Q4 		$145K Buy
+23,442
New +$75K ﹤0.01% 2836
2020
Q3 		– Sell
-38,098
Closed -$163K – 3652
2020
Q2 		$163K Buy
38,098
+13,597
+55% +$45.2K ﹤0.01% 3025
2020
Q1 		$63K Buy
24,501
+8,026
+49% +$23.4K ﹤0.01% 3136
2019
Q4 		$51K Buy
+16,475
New +$61K ﹤0.01% 3064
2019
Q2 		– Sell
-13,430
Closed -$28K – 3525
2019
Q1 		$28K Buy
+13,430
New +$53K ﹤0.01% 3253
2017
Q4 		– Sell
-12,820
Closed -$41K – 3749
2017
Q3 		$41K Buy
+12,820
New +$40.6K ﹤0.01% 3347
2017
Q2 		– Sell
-1,720
Closed -$14K – 3613
2017
Q1 		$14K Buy
1,720
+700
+69% +$5.96K ﹤0.01% 3199
2016
Q4 		$11K Sell
1,020
-1,900
-65% -$23.3K ﹤0.01% 3019
2016
Q3 		$25K Buy
2,920
+827
+40% +$5.24K ﹤0.01% 3234
2016
Q2 		$14K Buy
2,093
+333
+19% +$3.71K ﹤0.01% 2524
2016
Q1 		$29K Buy
1,760
+780
+80% +$16K ﹤0.01% 2811
2015
Q4 		$24K Buy
980
+188
+24% +$4.88K ﹤0.01% 2538
2015
Q3 		$24K Buy
792
+123
+18% +$3.2K ﹤0.01% 2004
2015
Q2 		$20K Buy
+669
New +$21.8K ﹤0.01% 2530
2014
Q2 		– Sell
-1,153
Closed -$64K – 2747
2014
Q1 		$64K Buy
+1,153
New +$72.3K ﹤0.01% 2284
2013
Q4 		– Sell
-1,130
Closed -$39K – 3100
2013
Q3 		$39K Sell
1,130
-181
-14% -$7.35K ﹤0.01% 2828
2013
Q2 		$57K Buy
+1,311
New +$55.9K ﹤0.01% 2170

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

SG Americas Securities's AMRS Position: Q3 2023 in Review

SG Americas Securities sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 10,507 shares — an estimated $11K sold.

SG Americas Securities first reported a position in AMRS in Q2 2013 and held it in 23 quarters. The position peaked at $1.33M in Q3 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • SG Americas Securities reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • SG Americas Securities sold 10,507 Amyris Inc. shares in Q3 2023, an estimated $11K.
  • SG Americas Securities first reported a position in Amyris Inc. in Q2 2013 and held it in 23 quarters.
  • SG Americas Securities's Amyris Inc. position peaked at $1.33M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.