Wolverine Trading
AMRS

Wolverine Trading’s Amyris Inc. AMRS Stock Holding History

Wolverine Trading’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
Q1 		– Sell
-103,400
Closed -$158K – 5197
2022
Q4 		$158K Sell
103,400
-40,000
-28% -$89.3K ﹤0.01% 3256
2022
Q3 		$410K Buy
143,400
+53,900
+60% +$147K ﹤0.01% 2829
2022
Q2 		$166K Sell
89,500
-48,200
-35% -$142K ﹤0.01% 3634
2022
Q1 		$613K Sell
137,700
-23,300
-14% -$105K ﹤0.01% 2986
2021
Q4 		$876K Sell
161,000
-90,200
-36% -$842K ﹤0.01% 2785
2021
Q3 		$3.41M Buy
251,200
+38,100
+18% +$545K ﹤0.01% 1614
2021
Q2 		$3.5M Buy
213,100
+172,500
+425% +$2.57M 0.01% 1450
2021
Q1 		$813K Buy
40,600
+23,700
+140% +$344K ﹤0.01% 3030
2020
Q4 		$111K Buy
+16,900
New +$54K ﹤0.01% 4438
2020
Q3 		– Sell
-20,200
Closed -$84K – 5345
2020
Q2 		$84K Buy
20,200
+5,100
+34% +$17K ﹤0.01% 4190
2020
Q1 		$37K Sell
15,100
-20,200
-57% -$59K ﹤0.01% 4336
2019
Q4 		$112K Buy
35,300
+7,500
+27% +$27.8K ﹤0.01% 4252
2019
Q3 		$132K Sell
27,800
-29,200
-51% -$109K ﹤0.01% 3762
2019
Q2 		$203K Buy
57,000
+6,200
+12% +$24.4K ﹤0.01% 3711
2019
Q1 		$106K Sell
50,800
-11,900
-19% -$47K ﹤0.01% 4120
2018
Q4 		$221K Sell
62,700
-7,100
-10% -$40.9K ﹤0.01% 3590
2018
Q3 		$554K Buy
69,800
+49,800
+249% +$366K ﹤0.01% 3001
2018
Q2 		$134K Hold
20,000
– – ﹤0.01% 4609
2018
Q1 		$134K Buy
20,000
+9,700
+94% +$52.1K ﹤0.01% 4609
2017
Q4 		$39K Buy
+10,300
New +$34.7K ﹤0.01% 4642

Other funds holding AMRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wolverine Trading's AMRS Position: Q1 2023 in Review

Wolverine Trading sold out of Amyris Inc. (AMRS) in Q1 2023, closing a stake of 44,653 shares — an estimated $68K sold.

Wolverine Trading first reported a position in AMRS in Q1 2018 and held it in 19 quarters. The position peaked at $2.62M in Q2 2021. 165 funds tracked by Wall St. Rank hold AMRS as of Q1 2023.

  • Wolverine Trading reported no remaining Amyris Inc. position as of Q1 2023 after selling out during the quarter.
  • Wolverine Trading sold 44,653 Amyris Inc. shares in Q1 2023, an estimated $68K.
  • Wolverine Trading first reported a position in Amyris Inc. in Q1 2018 and held it in 19 quarters.
  • Wolverine Trading's Amyris Inc. position peaked at $2.62M in Q2 2021.
  • 165 funds tracked by Wall St. Rank held Amyris Inc. as of Q1 2023.

Based on Wolverine Trading's 13F filing for Q1 2023, filed 15 May 2023.