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NewSquare Capital’s Ameresco AMRC Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-24
Closed -$1.17K – 605
2023
Q2 		$1.17K Hold
24
– – ﹤0.01% 588
2023
Q1 		$1.18K Hold
24
– – ﹤0.01% 633
2022
Q4 		$1.37K Buy
+24
New +$1.46K ﹤0.01% 538

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NewSquare Capital's AMRC Position: Q3 2023 in Review

NewSquare Capital sold out of Ameresco (AMRC) in Q3 2023, closing a stake of 24 shares — an estimated $1.17K sold.

NewSquare Capital first reported a position in AMRC in Q4 2022 and held it in 3 quarters. The position peaked at $1.37K in Q4 2022. 193 funds tracked by Wall St. Rank hold AMRC as of Q3 2023.

  • NewSquare Capital reported no remaining Ameresco position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 24 Ameresco shares in Q3 2023, an estimated $1.17K.
  • NewSquare Capital first reported a position in Ameresco in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Ameresco position peaked at $1.37K in Q4 2022.
  • 193 funds tracked by Wall St. Rank held Ameresco as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.