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Maven Securities’s Ameresco AMRC Stock Holding History

Maven Securities’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
-12,500
Closed -$360K – 868
2024
Q2 		$360K Buy
+12,500
New +$345K 0.01% 757
2023
Q3 		– Sell
-25,000
Closed -$1.22M – 1067
2023
Q2 		$1.22M Buy
+25,000
New +$1.13M 0.02% 394
2021
Q2 		– Sell
-197,500
Closed -$9.18M – 1041
2021
Q1 		$9.18M Buy
+197,500
New +$10.9M 0.41% 37

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

Maven Securities's AMRC Position: Q3 2024 in Review

Maven Securities sold out of Ameresco (AMRC) in Q3 2024, closing a stake of 12,500 shares — an estimated $360K sold.

Maven Securities first reported a position in AMRC in Q1 2021 and held it in 3 quarters. The position peaked at $9.18M in Q1 2021. 185 funds tracked by Wall St. Rank hold AMRC as of Q3 2024.

  • Maven Securities reported no remaining Ameresco position as of Q3 2024 after selling out during the quarter.
  • Maven Securities sold 12,500 Ameresco shares in Q3 2024, an estimated $360K.
  • Maven Securities first reported a position in Ameresco in Q1 2021 and held it in 3 quarters.
  • Maven Securities's Ameresco position peaked at $9.18M in Q1 2021.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q3 2024.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.