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Chapin Davis’s Aemetis AMTX Stock Holding History

Chapin Davis’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
2023
Q3 		– Sell
-19,716
Closed -$145K – 209
2023
Q2 		$145K Buy
19,716
+8,623
+78% +$32.8K 0.07% 203
2023
Q1 		$25.7K Sell
11,093
-4,900
-31% -$18.3K 0.01% 221
2022
Q4 		$63.3K Buy
+15,993
New +$90.9K 0.04% 188

Other funds holding AMTX

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Chapin Davis's AMTX Position: Q3 2023 in Review

Chapin Davis sold out of Aemetis (AMTX) in Q3 2023, closing a stake of 19,716 shares — an estimated $145K sold.

Chapin Davis first reported a position in AMTX in Q4 2022 and held it in 3 quarters. The position peaked at $145K in Q2 2023. 72 funds tracked by Wall St. Rank hold AMTX as of Q3 2023.

  • Chapin Davis reported no remaining Aemetis position as of Q3 2023 after selling out during the quarter.
  • Chapin Davis sold 19,716 Aemetis shares in Q3 2023, an estimated $145K.
  • Chapin Davis first reported a position in Aemetis in Q4 2022 and held it in 3 quarters.
  • Chapin Davis's Aemetis position peaked at $145K in Q2 2023.
  • 72 funds tracked by Wall St. Rank held Aemetis as of Q3 2023.

Based on Chapin Davis's 13F filing for Q3 2023, filed 19 Oct 2023.