VEA
AMRS

Virtus ETF Advisers’s Amyris Inc. AMRS Stock Holding History

Virtus ETF Advisers’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
-92,939
Closed -$95.7K – 484
2023
Q2 		$95.7K Buy
92,939
+35,454
+62% +$33K 0.06% 405
2023
Q1 		$78.2K Sell
57,485
-22,100
-28% -$31.6K 0.04% 388
2022
Q4 		$122K Buy
79,585
+22,815
+40% +$50.9K 0.06% 412
2022
Q3 		$166K Buy
56,770
+411
+0.7% +$1.12K 0.07% 341
2022
Q2 		$104K Buy
56,359
+26,593
+89% +$78.3K 0.04% 424
2022
Q1 		$130K Sell
29,766
-1,761
-6% -$7.9K 0.06% 249
2021
Q4 		$171K Buy
31,527
+17,947
+132% +$168K 0.06% 281
2021
Q3 		$186K Sell
13,580
-704
-5% -$10.1K 0.08% 287
2021
Q2 		$234K Sell
14,284
-77,973
-85% -$1.16M 0.1% 232
2021
Q1 		$1.76M Buy
92,257
+1,623
+2% +$23.5K 0.74% 12
2020
Q4 		$560K Buy
90,634
+11,400
+14% +$36.4K 0.23% 131
2020
Q3 		$231K Sell
79,234
-10,811
-12% -$39.6K 0.12% 280
2020
Q2 		$384K Sell
90,045
-20,247
-18% -$67.3K 0.18% 217
2020
Q1 		$282K Sell
110,292
-16,080
-13% -$46.9K 0.12% 234
2019
Q4 		$390K Buy
126,372
+62,090
+97% +$230K 0.06% 268
2019
Q3 		$306K Sell
64,282
-3,581
-5% -$13.4K 0.06% 198
2019
Q2 		$242K Buy
67,863
+2,205
+3% +$8.68K 0.05% 280
2019
Q1 		$137K Sell
65,658
-9,636
-13% -$38K 0.29% 96
2018
Q4 		$251K Buy
+75,294
New +$434K 0.04% 159

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

Virtus ETF Advisers's AMRS Position: Q3 2023 in Review

Virtus ETF Advisers sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 92,939 shares — an estimated $95.7K sold.

Virtus ETF Advisers first reported a position in AMRS in Q4 2018 and held it in 19 quarters. The position peaked at $1.76M in Q1 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Virtus ETF Advisers reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 92,939 Amyris Inc. shares in Q3 2023, an estimated $95.7K.
  • Virtus ETF Advisers first reported a position in Amyris Inc. in Q4 2018 and held it in 19 quarters.
  • Virtus ETF Advisers's Amyris Inc. position peaked at $1.76M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.