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
2021 Q2	–	Sell	-2,000	Closed	-$97K	–	517
2021 Q1	$97K	Buy	+2,000	New	+$110K	0.01%	436

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.