Ergoteles’s Aemetis AMTX Stock Holding History

Ergoteles’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	-53,600	Closed	-$393K	–	77
2023 Q2	$393K	Buy	+53,600	New	+$204K	0.02%	701
2022 Q2	–	Sell	-24,221	Closed	-$307K	–	1615
2022 Q1	$307K	Buy	+24,221	New	+$267K	0.01%	825

Other funds holding AMTX

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Ergoteles's AMTX Position: Q3 2023 in Review

Ergoteles sold out of Aemetis (AMTX) in Q3 2023, closing a stake of 53,600 shares — an estimated $393K sold.

Ergoteles first reported a position in AMTX in Q1 2022 and held it in 2 quarters. The position peaked at $393K in Q2 2023. 72 funds tracked by Wall St. Rank hold AMTX as of Q3 2023.

Ergoteles reported no remaining Aemetis position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 53,600 Aemetis shares in Q3 2023, an estimated $393K.
Ergoteles first reported a position in Aemetis in Q1 2022 and held it in 2 quarters.
Ergoteles's Aemetis position peaked at $393K in Q2 2023.
72 funds tracked by Wall St. Rank held Aemetis as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.