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AMRS

TrinityPoint Wealth’s Amyris Inc. AMRS Stock Holding History

TrinityPoint Wealth’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
-77,130
Closed -$79.4K – 301
2023
Q2 		$79.4K Sell
77,130
-13,600
-15% -$12.7K 0.02% 275
2023
Q1 		$123K Sell
90,730
-8,400
-8% -$12K 0.03% 267
2022
Q4 		$152K Sell
99,130
-8,800
-8% -$19.6K 0.03% 266
2022
Q3 		$315K Sell
107,930
-7,500
-6% -$20.4K 0.07% 197
2022
Q2 		$214K Sell
115,430
-34,375
-23% -$101K 0.05% 255
2022
Q1 		$653K Buy
149,805
+1,800
+1% +$8.08K 0.12% 147
2021
Q4 		$801K Buy
148,005
+930
+0.6% +$8.68K 0.14% 132
2021
Q3 		$2.02M Buy
147,075
+30,013
+26% +$430K 0.39% 67
2021
Q2 		$1.92M Buy
117,062
+10,426
+10% +$155K 0.39% 67
2021
Q1 		$2.04M Buy
106,636
+29,125
+38% +$423K 0.47% 56
2020
Q4 		$779K Buy
77,511
+25,525
+49% +$81.6K 0.19% 109
2020
Q3 		$152K Buy
+51,986
New +$191K 0.04% 210
2020
Q2 		– Sell
-25,511
Closed -$65K – 215
2020
Q1 		$65K Buy
25,511
+7,200
+39% +$21K 0.03% 191
2019
Q4 		$57K Buy
18,311
+5,000
+38% +$18.5K 0.02% 209
2019
Q3 		$54K Buy
+13,311
New +$49.7K 0.02% 206

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

TrinityPoint Wealth's AMRS Position: Q3 2023 in Review

TrinityPoint Wealth sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 77,130 shares — an estimated $79.4K sold.

TrinityPoint Wealth first reported a position in AMRS in Q3 2019 and held it in 15 quarters. The position peaked at $2.04M in Q1 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • TrinityPoint Wealth reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • TrinityPoint Wealth sold 77,130 Amyris Inc. shares in Q3 2023, an estimated $79.4K.
  • TrinityPoint Wealth first reported a position in Amyris Inc. in Q3 2019 and held it in 15 quarters.
  • TrinityPoint Wealth's Amyris Inc. position peaked at $2.04M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on TrinityPoint Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.