OQS
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Occudo Quantitative Strategies’s Aemetis AMTX Stock Holding History

Occudo Quantitative 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
2023
Q4 		– Sell
-29,178
Closed -$121K – 785
2023
Q3 		$121K Buy
+29,178
New +$178K 0.02% 860
2023
Q2 		– Sell
-12,535
Closed -$29.1K – 997
2023
Q1 		$29.1K Buy
12,535
+2,040
+19% +$7.6K ﹤0.01% 863
2022
Q4 		$41.6K Sell
10,495
-22,188
-68% -$126K ﹤0.01% 890
2022
Q3 		$200K Buy
32,683
+17,313
+113% +$132K 0.02% 964
2022
Q2 		$75K Buy
+15,370
New +$134K 0.01% 1040

Other funds holding AMTX

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Occudo Quantitative Strategies's AMTX Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Aemetis (AMTX) in Q4 2023, closing a stake of 29,178 shares — an estimated $121K sold.

Occudo Quantitative Strategies first reported a position in AMTX in Q2 2022 and held it in 5 quarters. The position peaked at $200K in Q3 2022. 72 funds tracked by Wall St. Rank hold AMTX as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Aemetis position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 29,178 Aemetis shares in Q4 2023, an estimated $121K.
  • Occudo Quantitative Strategies first reported a position in Aemetis in Q2 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Aemetis position peaked at $200K in Q3 2022.
  • 72 funds tracked by Wall St. Rank held Aemetis as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.