Caprock Group’s Aemetis AMTX Stock Holding History

Caprock Group’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
2024 Q3	–	Sell	-22,000	Closed	-$66.2K	–	907
2024 Q2	$66.2K	Hold	22,000	–	–	﹤0.01%	833
2024 Q1	$132K	Hold	22,000	–	–	0.01%	691
2023 Q4	$115K	Hold	22,000	–	–	0.01%	671
2023 Q3	$91.3K	Hold	22,000	–	–	0.01%	640
2023 Q2	$161K	Hold	22,000	–	–	0.01%	627
2023 Q1	$51K	Buy	+22,000	New	+$81.9K	﹤0.01%	630

Other funds holding AMTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Caprock Group's AMTX Position: Q3 2024 in Review

Caprock Group sold out of Aemetis (AMTX) in Q3 2024, closing a stake of 22,000 shares — an estimated $66.2K sold.

Caprock Group first reported a position in AMTX in Q1 2023 and held it in 6 quarters. The position peaked at $161K in Q2 2023. 71 funds tracked by Wall St. Rank hold AMTX as of Q3 2024.

Caprock Group reported no remaining Aemetis position as of Q3 2024 after selling out during the quarter.
Caprock Group sold 22,000 Aemetis shares in Q3 2024, an estimated $66.2K.
Caprock Group first reported a position in Aemetis in Q1 2023 and held it in 6 quarters.
Caprock Group's Aemetis position peaked at $161K in Q2 2023.
71 funds tracked by Wall St. Rank held Aemetis as of Q3 2024.

Based on Caprock Group's 13F filing for Q3 2024, filed 7 Nov 2024.