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Waratah Capital Advisors’s Aemetis AMTX Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-32,122
Closed -$395K – 192
2021
Q4 		$395K Sell
32,122
-27,351
-46% -$483K 0.01% 175
2021
Q3 		$1.09M Buy
59,473
+2,809
+5% +$31.1K 0.02% 147
2021
Q2 		$633K Buy
+56,664
New +$893K 0.01% 170

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waratah Capital Advisors's AMTX Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Aemetis (AMTX) in Q1 2022, closing a stake of 32,122 shares — an estimated $395K sold.

Waratah Capital Advisors first reported a position in AMTX in Q2 2021 and held it in 3 quarters. The position peaked at $1.09M in Q3 2021. 93 funds tracked by Wall St. Rank hold AMTX as of Q1 2022.

  • Waratah Capital Advisors reported no remaining Aemetis position as of Q1 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 32,122 Aemetis shares in Q1 2022, an estimated $395K.
  • Waratah Capital Advisors first reported a position in Aemetis in Q2 2021 and held it in 3 quarters.
  • Waratah Capital Advisors's Aemetis position peaked at $1.09M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Aemetis as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.