SPC
AMRS

Sigma Planning Corp’s Amyris Inc. AMRS Stock Holding History

Sigma Planning Corp’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
-11,100
Closed -$11.4K – 1320
2023
Q2 		$11.4K Sell
11,100
-3,037
-21% -$2.83K ﹤0.01% 1190
2023
Q1 		$19.2K Buy
14,137
+1,700
+14% +$2.43K ﹤0.01% 1281
2022
Q4 		$19K Sell
12,437
-150
-1% -$335 ﹤0.01% 1241
2022
Q3 		$37K Buy
12,587
+81
+0.6% +$221 ﹤0.01% 1231
2022
Q2 		$23K Buy
+12,506
New +$36.8K ﹤0.01% 1270

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

Sigma Planning Corp's AMRS Position: Q3 2023 in Review

Sigma Planning Corp sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 11,100 shares — an estimated $11.4K sold.

Sigma Planning Corp first reported a position in AMRS in Q2 2022 and held it in 5 quarters. The position peaked at $37K in Q3 2022. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Sigma Planning Corp reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 11,100 Amyris Inc. shares in Q3 2023, an estimated $11.4K.
  • Sigma Planning Corp first reported a position in Amyris Inc. in Q2 2022 and held it in 5 quarters.
  • Sigma Planning Corp's Amyris Inc. position peaked at $37K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.