AQR Capital Management
AMTX icon

AQR Capital Management’s Aemetis AMTX Stock Holding History

AQR Capital Management’s Portfolio AMTX Stock Details AMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,496
Closed -$133K – 2177
2022
Q1 		$133K Sell
10,496
-3,954
-27% -$43.6K ﹤0.01% 2116
2021
Q4 		$178K Hold
14,450
– – ﹤0.01% 2104
2021
Q3 		$264K Buy
+14,450
New +$160K ﹤0.01% 2070
2015
Q2 		– Sell
-13,400
Closed -$57K – 2215
2015
Q1 		$57K Sell
13,400
-2,200
-14% -$9.53K ﹤0.01% 2117
2014
Q4 		$90K Buy
15,600
+5,000
+47% +$32.9K ﹤0.01% 2457
2014
Q3 		$92K Buy
+10,600
New +$104K ﹤0.01% 2454

Other funds holding AMTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

AQR Capital Management's AMTX Position: Q2 2022 in Review

AQR Capital Management sold out of Aemetis (AMTX) in Q2 2022, closing a stake of 10,496 shares — an estimated $133K sold.

AQR Capital Management first reported a position in AMTX in Q3 2014 and held it in 6 quarters. The position peaked at $264K in Q3 2021. 83 funds tracked by Wall St. Rank hold AMTX as of Q2 2022.

  • AQR Capital Management reported no remaining Aemetis position as of Q2 2022 after selling out during the quarter.
  • AQR Capital Management sold 10,496 Aemetis shares in Q2 2022, an estimated $133K.
  • AQR Capital Management first reported a position in Aemetis in Q3 2014 and held it in 6 quarters.
  • AQR Capital Management's Aemetis position peaked at $264K in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Aemetis as of Q2 2022.

Based on AQR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.