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Davenport & Co’s Aemetis AMTX Stock Holding History

Davenport & Co’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
Q1 		– Sell
-85,450
Closed -$338K – 1043
2022
Q4 		$338K Buy
85,450
+20,500
+32% +$116K ﹤0.01% 800
2022
Q3 		$397K Sell
64,950
-41,100
-39% -$313K ﹤0.01% 743
2022
Q2 		$521K Sell
106,050
-9,056
-8% -$79.2K ﹤0.01% 679
2022
Q1 		$1.46M Sell
115,106
-36,675
-24% -$404K 0.01% 454
2021
Q4 		$1.87M Sell
151,781
-49,326
-25% -$871K 0.01% 421
2021
Q3 		$3.68M Sell
201,107
-342,070
-63% -$3.78M 0.03% 289
2021
Q2 		$6.07M Buy
543,177
+481,477
+780% +$7.59M 0.05% 201
2021
Q1 		$1.51M Buy
+61,700
New +$689K 0.01% 325

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Davenport & Co's AMTX Position: Q1 2023 in Review

Davenport & Co sold out of Aemetis (AMTX) in Q1 2023, closing a stake of 85,450 shares — an estimated $338K sold.

Davenport & Co first reported a position in AMTX in Q1 2021 and held it in 8 quarters. The position peaked at $6.07M in Q2 2021. 77 funds tracked by Wall St. Rank hold AMTX as of Q1 2023.

  • Davenport & Co reported no remaining Aemetis position as of Q1 2023 after selling out during the quarter.
  • Davenport & Co sold 85,450 Aemetis shares in Q1 2023, an estimated $338K.
  • Davenport & Co first reported a position in Aemetis in Q1 2021 and held it in 8 quarters.
  • Davenport & Co's Aemetis position peaked at $6.07M in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Aemetis as of Q1 2023.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.