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NWAM LLC’s Aemetis AMTX Stock Holding History

NWAM LLC’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
2021
Q2 		– Sell
-8,700
Closed -$213K – 471
2021
Q1 		$213K Sell
8,700
-9,900
-53% -$111K 0.02% 446
2020
Q4 		$46K Sell
18,600
-5,700
-23% -$17.3K 0.01% 451
2020
Q3 		$78K Sell
24,300
-1,800
-7% -$3.31K 0.01% 239
2020
Q2 		$21K Sell
26,100
-1,300
-5% -$945 ﹤0.01% 416
2020
Q1 		$14.2K Hold
27,400
– – 0.38% 34
2019
Q4 		$23K Sell
27,400
-1,202
-4% -$1.22K ﹤0.01% 410
2019
Q3 		$31K Hold
28,602
– – 0.01% 393
2019
Q2 		$24K Sell
28,602
-2,000
-7% -$1.92K ﹤0.01% 379
2019
Q1 		$25K Hold
30,602
– – 0.01% 355
2018
Q4 		$19K Sell
30,602
-2,750
-8% -$2.39K ﹤0.01% 325
2018
Q3 		$34K Hold
33,352
– – 0.01% 345
2018
Q2 		$50K Sell
33,352
-5,550
-14% -$9.06K 0.01% 337
2018
Q1 		$66K Sell
38,902
-300
-0.8% -$274 0.02% 336
2017
Q4 		$22K Sell
39,202
-13,875
-26% -$10.1K 0.01% 322
2017
Q3 		$46K Buy
53,077
+25
+0% +$27 0.01% 324
2017
Q2 		$71K Sell
53,052
-106,175
-67% -$141K 0.01% 313
2017
Q1 		$205K Hold
159,227
– – 0.06% 277
2016
Q4 		$221K Sell
159,227
-2,200
-1% -$3.58K 0.07% 248
2016
Q3 		$174K Sell
161,427
-1,420
-0.9% -$2.39K 0.01% 262
2016
Q2 		$371K Sell
162,847
-5,759
-3% -$14.2K 0.15% 146
2016
Q1 		$344K Buy
+168,606
New +$332K 0.14% 156
2015
Q3 		– Sell
-172,000
Closed -$621K – 148
2015
Q2 		$621K Buy
172,000
+35,055
+26% +$153K 0.26% 94
2015
Q1 		$578K Sell
136,945
-7,400
-5% -$32.1K 0.25% 101
2014
Q4 		$836K Sell
144,345
-2,760
-2% -$18.1K 0.37% 71
2014
Q3 		$1.28M Buy
147,105
+2,432
+2% +$23.9K 0.45% 59
2014
Q2 		$1.38M Buy
+144,673
New +$1.27M 0.43% 62

Other funds holding AMTX

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NWAM LLC's AMTX Position: Q2 2021 in Review

NWAM LLC sold out of Aemetis (AMTX) in Q2 2021, closing a stake of 8,700 shares — an estimated $213K sold.

NWAM LLC first reported a position in AMTX in Q2 2014 and held it in 26 quarters. The position peaked at $1.38M in Q2 2014. 81 funds tracked by Wall St. Rank hold AMTX as of Q2 2021.

  • NWAM LLC reported no remaining Aemetis position as of Q2 2021 after selling out during the quarter.
  • NWAM LLC sold 8,700 Aemetis shares in Q2 2021, an estimated $213K.
  • NWAM LLC first reported a position in Aemetis in Q2 2014 and held it in 26 quarters.
  • NWAM LLC's Aemetis position peaked at $1.38M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Aemetis as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.