Stifel Financial
AMRS

Stifel Financial’s Amyris Inc. AMRS Stock Holding History

Stifel Financial’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
-352,683
Closed -$363K – 3446
2023
Q2 		$363K Buy
352,683
+86,291
+32% +$80.4K ﹤0.01% 2722
2023
Q1 		$362K Buy
266,392
+90,796
+52% +$130K ﹤0.01% 2694
2022
Q4 		$269K Sell
175,596
-524
-0.3% -$1.17K ﹤0.01% 2832
2022
Q3 		$514K Sell
176,120
-75,146
-30% -$205K ﹤0.01% 2415
2022
Q2 		$465K Buy
251,266
+143,102
+132% +$421K ﹤0.01% 2506
2022
Q1 		$472K Buy
108,164
+43,507
+67% +$195K ﹤0.01% 2610
2021
Q4 		$350K Sell
64,657
-62,415
-49% -$583K ﹤0.01% 2823
2021
Q3 		$1.75M Buy
127,072
+79,874
+169% +$1.14M ﹤0.01% 1675
2021
Q2 		$773K Buy
47,198
+9,001
+24% +$134K ﹤0.01% 2285
2021
Q1 		$730K Buy
38,197
+22,579
+145% +$328K ﹤0.01% 2214
2020
Q4 		$96K Buy
+15,618
New +$49.9K ﹤0.01% 2941

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

Stifel Financial's AMRS Position: Q3 2023 in Review

Stifel Financial sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 352,683 shares — an estimated $363K sold.

Stifel Financial first reported a position in AMRS in Q4 2020 and held it in 11 quarters. The position peaked at $1.75M in Q3 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Stifel Financial reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Stifel Financial sold 352,683 Amyris Inc. shares in Q3 2023, an estimated $363K.
  • Stifel Financial first reported a position in Amyris Inc. in Q4 2020 and held it in 11 quarters.
  • Stifel Financial's Amyris Inc. position peaked at $1.75M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.