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Caxton Associates (New York)’s Ameresco AMRC Stock Holding History

Caxton Associates (New York)’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-41,823
Closed -$1.01M – 470
2024
Q1 		$1.01M Buy
+41,823
New +$937K 0.06% 217
2022
Q1 		– Sell
-5,743
Closed -$468K – 505
2021
Q4 		$468K Buy
+5,743
New +$459K 0.05% 292

Other funds holding AMRC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s AMRC Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Ameresco (AMRC) in Q2 2024, closing a stake of 41,823 shares — an estimated $1.01M sold.

Caxton Associates (New York) first reported a position in AMRC in Q4 2021 and held it in 2 quarters. The position peaked at $1.01M in Q1 2024. 188 funds tracked by Wall St. Rank hold AMRC as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Ameresco position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 41,823 Ameresco shares in Q2 2024, an estimated $1.01M.
  • Caxton Associates (New York) first reported a position in Ameresco in Q4 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s Ameresco position peaked at $1.01M in Q1 2024.
  • 188 funds tracked by Wall St. Rank held Ameresco as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.