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Shay Capital’s Ameresco AMRC Stock Holding History

Shay 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
-5,500
Closed -$267K – 358
2023
Q2 		$267K Buy
+5,500
New +$248K 0.04% 252
2021
Q2 		– Sell
-2,200
Closed -$107K – 518
2021
Q1 		$107K Buy
+2,200
New +$121K 0.01% 420

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

Shay Capital's AMRC Position: Q3 2023 in Review

Shay Capital sold out of Ameresco (AMRC) in Q3 2023, closing a stake of 5,500 shares — an estimated $267K sold.

Shay Capital first reported a position in AMRC in Q1 2021 and held it in 2 quarters. The position peaked at $267K in Q2 2023. 193 funds tracked by Wall St. Rank hold AMRC as of Q3 2023.

  • Shay Capital reported no remaining Ameresco position as of Q3 2023 after selling out during the quarter.
  • Shay Capital sold 5,500 Ameresco shares in Q3 2023, an estimated $267K.
  • Shay Capital first reported a position in Ameresco in Q1 2021 and held it in 2 quarters.
  • Shay Capital's Ameresco position peaked at $267K in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Ameresco as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.