VIA
AMRS

Vident Investment Advisory’s Amyris Inc. AMRS Stock Holding History

Vident Investment Advisory’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
-1,432,918
Closed -$1.48M – 1164
2023
Q2 		$1.48M Buy
1,432,918
+354,579
+33% +$330K 0.05% 389
2023
Q1 		$1.47M Buy
1,078,339
+316,043
+41% +$451K 0.05% 432
2022
Q4 		$1.17M Buy
762,296
+13,013
+2% +$29.1K 0.04% 455
2022
Q3 		$2.19M Buy
749,283
+49,218
+7% +$134K 0.07% 317
2022
Q2 		$1.29M Buy
700,065
+72,056
+11% +$212K 0.04% 550
2022
Q1 		$2.74M Buy
628,009
+255,928
+69% +$1.15M 0.07% 313
2021
Q4 		$2.01M Buy
372,081
+23,228
+7% +$217K 0.05% 450
2021
Q3 		$4.79M Buy
+348,853
New +$4.99M 0.14% 136

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

Vident Investment Advisory's AMRS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 1,432,918 shares — an estimated $1.48M sold.

Vident Investment Advisory first reported a position in AMRS in Q3 2021 and held it in 8 quarters. The position peaked at $4.79M in Q3 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,432,918 Amyris Inc. shares in Q3 2023, an estimated $1.48M.
  • Vident Investment Advisory first reported a position in Amyris Inc. in Q3 2021 and held it in 8 quarters.
  • Vident Investment Advisory's Amyris Inc. position peaked at $4.79M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.