Cubist Systematic Strategies’s Ameresco AMRC Stock Holding History

Cubist Systematic Strategies’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
2023 Q2	–	Sell	-45,390	Closed	-$2.23M	–	3458
2023 Q1	$2.23M	Buy	+45,390	New	+$2.41M	0.01%	1588
2022 Q4	–	Sell	-5,030	Closed	-$334K	–	4215
2022 Q3	$334K	Sell	5,030 -82,168	-94%	-$5.05M	﹤0.01%	3456
2022 Q2	$3.97M	Buy	87,198 +71,827	+467%	+$3.99M	0.02%	1203
2022 Q1	$1.22M	Buy	15,371 +4,394	+40%	+$277K	0.01%	1884
2021 Q4	$894K	Sell	10,977 -80	-0.7%	-$6.4K	0.01%	2001
2021 Q3	$646K	Buy	11,057 +6,352	+135%	+$418K	0.01%	1849
2021 Q2	$295K	Sell	4,705 -18,987	-80%	-$1.02M	﹤0.01%	2337
2021 Q1	$1.15M	Buy	23,692 +16,869	+247%	+$929K	0.01%	1446
2020 Q4	$356K	Sell	6,823 -1,778	-21%	-$76.6K	﹤0.01%	1951
2020 Q3	$287K	Buy	+8,601	New	+$260K	﹤0.01%	2006

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cubist Systematic Strategies's AMRC Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Ameresco (AMRC) in Q2 2023, closing a stake of 45,390 shares — an estimated $2.23M sold.

Cubist Systematic Strategies first reported a position in AMRC in Q3 2020 and held it in 10 quarters. The position peaked at $3.97M in Q2 2022. 200 funds tracked by Wall St. Rank hold AMRC as of Q2 2023.

Cubist Systematic Strategies reported no remaining Ameresco position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 45,390 Ameresco shares in Q2 2023, an estimated $2.23M.
Cubist Systematic Strategies first reported a position in Ameresco in Q3 2020 and held it in 10 quarters.
Cubist Systematic Strategies's Ameresco position peaked at $3.97M in Q2 2022.
200 funds tracked by Wall St. Rank held Ameresco as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.