SM
AMRS

SG3 Management’s Amyris Inc. AMRS Stock Holding History

SG3 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
2021
Q2 		– Sell
-75,000
Closed -$1.43M – 1435
2021
Q1 		$1.43M Buy
+75,000
New +$1.09M 0.04% 504
2020
Q1 		– Sell
-10,500
Closed -$32K – 478
2019
Q4 		$32K Hold
10,500
– – ﹤0.01% 238
2019
Q3 		$50K Hold
10,500
– – ﹤0.01% 286
2019
Q2 		$37K Buy
+10,500
New +$41.3K ﹤0.01% 353

Other funds holding AMRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

SG3 Management's AMRS Position: Q1 2022 in Review

SG3 Management sold out of Amyris Inc. (AMRS) in Q1 2022, closing a stake of 23,902 shares — an estimated $129K sold.

SG3 Management first reported a position in AMRS in Q4 2021 and held it in 1 quarter. The position peaked at $129K in Q4 2021. 226 funds tracked by Wall St. Rank hold AMRS as of Q1 2022.

  • SG3 Management reported no remaining Amyris Inc. position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 23,902 Amyris Inc. shares in Q1 2022, an estimated $129K.
  • SG3 Management first reported a position in Amyris Inc. in Q4 2021 and held it in 1 quarter.
  • SG3 Management's Amyris Inc. position peaked at $129K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.