Rafferty Asset Management
AMTX icon

Rafferty Asset Management’s Aemetis AMTX Stock Holding History

Rafferty Asset 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
2022
Q2 		– Sell
-122,497
Closed -$1.55M – 1132
2022
Q1 		$1.55M Sell
122,497
-56,102
-31% -$618K 0.01% 685
2021
Q4 		$2.2M Buy
+178,599
New +$3.15M 0.01% 624

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

Rafferty Asset Management's AMTX Position: Q2 2022 in Review

Rafferty Asset Management sold out of Aemetis (AMTX) in Q2 2022, closing a stake of 122,497 shares — an estimated $1.55M sold.

Rafferty Asset Management first reported a position in AMTX in Q4 2021 and held it in 2 quarters. The position peaked at $2.2M in Q4 2021. 83 funds tracked by Wall St. Rank hold AMTX as of Q2 2022.

  • Rafferty Asset Management reported no remaining Aemetis position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 122,497 Aemetis shares in Q2 2022, an estimated $1.55M.
  • Rafferty Asset Management first reported a position in Aemetis in Q4 2021 and held it in 2 quarters.
  • Rafferty Asset Management's Aemetis position peaked at $2.2M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Aemetis as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.