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Levin Capital Strategies’s Aemetis AMTX Stock Holding History

Levin Capital 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
2022
Q2 		– Sell
-200
Closed -$3K – 282
2022
Q1 		$3K Sell
200
-27,800
-99% -$306K ﹤0.01% 327
2021
Q4 		$344K Buy
+28,000
New +$495K 0.03% 209

Other funds holding AMTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Levin Capital Strategies's AMTX Position: Q2 2022 in Review

Levin Capital Strategies sold out of Aemetis (AMTX) in Q2 2022, closing a stake of 200 shares — an estimated $3K sold.

Levin Capital Strategies first reported a position in AMTX in Q4 2021 and held it in 2 quarters. The position peaked at $344K in Q4 2021. 83 funds tracked by Wall St. Rank hold AMTX as of Q2 2022.

  • Levin Capital Strategies reported no remaining Aemetis position as of Q2 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 200 Aemetis shares in Q2 2022, an estimated $3K.
  • Levin Capital Strategies first reported a position in Aemetis in Q4 2021 and held it in 2 quarters.
  • Levin Capital Strategies's Aemetis position peaked at $344K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Aemetis as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.