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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
2024
Q3 		– Sell
-16,100
Closed -$464K – 2945
2024
Q2 		$464K Sell
16,100
-9,300
-37% -$256K ﹤0.01% 2169
2024
Q1 		$613K Buy
25,400
+15,000
+144% +$336K ﹤0.01% 2499
2023
Q4 		$329K Buy
+10,400
New +$314K ﹤0.01% 2750

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
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.