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CTC Alternative Strategies’s Aemetis AMTX Stock Holding History

CTC Alternative Strategies’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
Q2 		– Sell
-10,500
Closed -$62.9K – 187
2024
Q1 		$62.9K Buy
+10,500
New +$39.9K 0.04% 98

Other funds holding AMTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CTC Alternative Strategies's AMTX Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Aemetis (AMTX) in Q2 2024, closing a stake of 10,500 shares — an estimated $62.9K sold.

CTC Alternative Strategies first reported a position in AMTX in Q1 2024 and held it in 1 quarter. The position peaked at $62.9K in Q1 2024. 74 funds tracked by Wall St. Rank hold AMTX as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Aemetis position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,500 Aemetis shares in Q2 2024, an estimated $62.9K.
  • CTC Alternative Strategies first reported a position in Aemetis in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Aemetis position peaked at $62.9K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held Aemetis as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.