TCM
AMRS

Traynor Capital Management’s Amyris Inc. AMRS Stock Holding History

Traynor Capital 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
2023
Q3 		– Sell
-333,499
Closed -$344K – 242
2023
Q2 		$344K Sell
333,499
-63,258
-16% -$58.9K 0.04% 143
2023
Q1 		$540K Buy
396,757
+2,700
+0.7% +$3.86K 0.08% 122
2022
Q4 		$603K Buy
394,057
+44,163
+13% +$98.6K 0.09% 114
2022
Q3 		$1.02M Buy
349,894
+140,900
+67% +$384K 0.18% 68
2022
Q2 		$386K Buy
208,994
+33,638
+19% +$99K 0.07% 104
2022
Q1 		$764K Buy
175,356
+6,710
+4% +$30.1K 0.1% 96
2021
Q4 		$912K Sell
168,646
-15,360
-8% -$143K 0.11% 93
2021
Q3 		$2.53M Buy
184,006
+10,016
+6% +$143K 0.35% 55
2021
Q2 		$2.89M Buy
173,990
+15,300
+10% +$228K 0.4% 52
2021
Q1 		$3.03M Buy
158,690
+107,785
+212% +$1.56M 0.5% 44
2020
Q4 		$314K Buy
50,905
+905
+2% +$2.89K 0.06% 116
2020
Q3 		$152K Buy
50,000
+5,400
+12% +$19.8K 0.03% 142
2020
Q2 		$190K Buy
44,600
+6,500
+17% +$21.6K 0.05% 140
2020
Q1 		$97K Buy
38,100
+8,100
+27% +$23.6K 0.03% 122
2019
Q4 		$92K Buy
30,000
+16,000
+114% +$59.3K 0.02% 162
2019
Q3 		$66K Buy
14,000
+3,500
+33% +$13.1K 0.02% 160
2019
Q2 		$38K Buy
+10,500
New +$41.3K 0.01% 170

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 $1.33B AUM 47.35% 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

Traynor Capital Management's AMRS Position: Q3 2023 in Review

Traynor Capital Management sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 333,499 shares — an estimated $344K sold.

Traynor Capital Management first reported a position in AMRS in Q2 2019 and held it in 17 quarters. The position peaked at $3.03M in Q1 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Traynor Capital Management reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Traynor Capital Management sold 333,499 Amyris Inc. shares in Q3 2023, an estimated $344K.
  • Traynor Capital Management first reported a position in Amyris Inc. in Q2 2019 and held it in 17 quarters.
  • Traynor Capital Management's Amyris Inc. position peaked at $3.03M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Traynor Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.