Caption Management’s Aemetis AMTX Stock Holding History

Caption 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
2021 Q4	–	Sell	-35,000	Closed	-$640K	–	1569
2021 Q3	$640K	Sell	35,000 -52,000	-60%	-$575K	0.01%	1154
2021 Q2	$973K	Buy	+87,000	New	+$1.37M	0.01%	899

Other funds holding AMTX

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MIM

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Caption Management's AMTX Position: Q4 2021 in Review

Caption Management sold out of Aemetis (AMTX) in Q4 2021, closing a stake of 35,000 shares — an estimated $640K sold.

Caption Management first reported a position in AMTX in Q2 2021 and held it in 2 quarters. The position peaked at $973K in Q2 2021. 96 funds tracked by Wall St. Rank hold AMTX as of Q4 2021.

Caption Management reported no remaining Aemetis position as of Q4 2021 after selling out during the quarter.
Caption Management sold 35,000 Aemetis shares in Q4 2021, an estimated $640K.
Caption Management first reported a position in Aemetis in Q2 2021 and held it in 2 quarters.
Caption Management's Aemetis position peaked at $973K in Q2 2021.
96 funds tracked by Wall St. Rank held Aemetis as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.