Highbridge Capital Management’s Aemetis AMTX Stock Holding History

Highbridge Capital 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
2020 Q4	–	Sell	-70,768	Closed	-$224K	–	118
2020 Q3	$224K	Hold	70,768	–	–	0.01%	79
2020 Q2	$56K	Hold	70,768	–	–	﹤0.01%	75
2020 Q1	$37K	Hold	70,768	–	–	﹤0.01%	82
2019 Q4	$0	Hold	70,768	–	–	﹤0.01%	63
2019 Q3	$0	Hold	70,768	–	–	﹤0.01%	82
2019 Q2	$0	Hold	70,768	–	–	﹤0.01%	171
2019 Q1	$0	Hold	70,768	–	–	﹤0.01%	359
2018 Q4	$0	Hold	70,768	–	–	﹤0.01%	361
2018 Q3	$0	Hold	70,768	–	–	﹤0.01%	487
2018 Q2	$0	Hold	70,768	–	–	﹤0.01%	898
2018 Q1	$0	Hold	70,768	–	–	﹤0.01%	1162
2017 Q4	$0	Hold	70,768	–	–	﹤0.01%	1609
2017 Q3	$0	Hold	70,768	–	–	﹤0.01%	1512
2017 Q2	$0	Hold	70,768	–	–	﹤0.01%	1219
2017 Q1	$0	Hold	70,768	–	–	﹤0.01%	1417
2016 Q4	$0	Hold	70,768	–	–	﹤0.01%	1231
2016 Q3	$0	Hold	70,768	–	–	﹤0.01%	1287
2016 Q2	$0	Hold	70,768	–	–	﹤0.01%	1376
2016 Q1	$144K	Hold	70,768	–	–	﹤0.01%	1383
2015 Q4	$205K	Hold	70,768	–	–	﹤0.01%	1343
2015 Q3	$195K	Hold	70,768	–	–	﹤0.01%	1378
2015 Q2	$255K	Hold	70,768	–	–	﹤0.01%	1195
2015 Q1	$299K	Hold	70,768	–	–	﹤0.01%	1129
2014 Q4	$410K	Hold	70,768	–	–	0.01%	874
2014 Q3	$614K	Hold	70,768	–	–	0.01%	801
2014 Q2	$675K	Buy	+70,768	New	+$622K	0.01%	668

Other funds holding AMTX

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Highbridge Capital Management's AMTX Position: Q4 2020 in Review

Highbridge Capital Management sold out of Aemetis (AMTX) in Q4 2020, closing a stake of 70,768 shares — an estimated $224K sold.

Highbridge Capital Management first reported a position in AMTX in Q2 2014 and held it in 26 quarters. The position peaked at $675K in Q2 2014. 24 funds tracked by Wall St. Rank hold AMTX as of Q4 2020.

Highbridge Capital Management reported no remaining Aemetis position as of Q4 2020 after selling out during the quarter.
Highbridge Capital Management sold 70,768 Aemetis shares in Q4 2020, an estimated $224K.
Highbridge Capital Management first reported a position in Aemetis in Q2 2014 and held it in 26 quarters.
Highbridge Capital Management's Aemetis position peaked at $675K in Q2 2014.
24 funds tracked by Wall St. Rank held Aemetis as of Q4 2020.

Based on Highbridge Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.