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Virtu Financial’s Ameresco AMRC Stock Holding History

Virtu Financial’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
2022
Q4 		– Sell
-6,037
Closed -$401K – 1562
2022
Q3 		$401K Sell
6,037
-2,461
-29% -$151K 0.04% 501
2022
Q2 		$387K Buy
+8,498
New +$472K 0.03% 470
2021
Q4 		– Sell
-3,773
Closed -$220K – 1674
2021
Q3 		$220K Buy
+3,773
New +$249K 0.02% 875

Other funds holding AMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Virtu Financial's AMRC Position: Q4 2022 in Review

Virtu Financial sold out of Ameresco (AMRC) in Q4 2022, closing a stake of 6,037 shares — an estimated $401K sold.

Virtu Financial first reported a position in AMRC in Q3 2021 and held it in 3 quarters. The position peaked at $401K in Q3 2022. 215 funds tracked by Wall St. Rank hold AMRC as of Q4 2022.

  • Virtu Financial reported no remaining Ameresco position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 6,037 Ameresco shares in Q4 2022, an estimated $401K.
  • Virtu Financial first reported a position in Ameresco in Q3 2021 and held it in 3 quarters.
  • Virtu Financial's Ameresco position peaked at $401K in Q3 2022.
  • 215 funds tracked by Wall St. Rank held Ameresco as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.