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Neo Ivy Capital Management’s Ameresco AMRC Stock Holding History

Neo Ivy Capital Management’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
2021
Q2 		– Sell
-335
Closed -$16K – 441
2021
Q1 		$16K Buy
+335
New +$18.5K 0.02% 407

Other funds holding AMRC

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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Neo Ivy Capital Management's AMRC Position: Q2 2021 in Review

Neo Ivy Capital Management sold out of Ameresco (AMRC) in Q2 2021, closing a stake of 335 shares — an estimated $16K sold.

Neo Ivy Capital Management first reported a position in AMRC in Q1 2021 and held it in 1 quarter. The position peaked at $16K in Q1 2021. 191 funds tracked by Wall St. Rank hold AMRC as of Q2 2021.

  • Neo Ivy Capital Management reported no remaining Ameresco position as of Q2 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 335 Ameresco shares in Q2 2021, an estimated $16K.
  • Neo Ivy Capital Management first reported a position in Ameresco in Q1 2021 and held it in 1 quarter.
  • Neo Ivy Capital Management's Ameresco position peaked at $16K in Q1 2021.
  • 191 funds tracked by Wall St. Rank held Ameresco as of Q2 2021.

Based on Neo Ivy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.