1492 Capital Management’s Ameresco AMRC Stock Holding History

1492 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
2022 Q3	–	Sell	-10,434	Closed	-$475K	–	107
2022 Q2	$475K	Buy	10,434 +33	+0.3%	+$1.83K	0.31%	78
2022 Q1	$827K	Buy	+10,401	New	+$656K	0.44%	71

Other funds holding AMRC

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

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

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

1492 Capital Management's AMRC Position: Q3 2022 in Review

1492 Capital Management sold out of Ameresco (AMRC) in Q3 2022, closing a stake of 10,434 shares — an estimated $475K sold.

1492 Capital Management first reported a position in AMRC in Q1 2022 and held it in 2 quarters. The position peaked at $827K in Q1 2022. 221 funds tracked by Wall St. Rank hold AMRC as of Q3 2022.

1492 Capital Management reported no remaining Ameresco position as of Q3 2022 after selling out during the quarter.
1492 Capital Management sold 10,434 Ameresco shares in Q3 2022, an estimated $475K.
1492 Capital Management first reported a position in Ameresco in Q1 2022 and held it in 2 quarters.
1492 Capital Management's Ameresco position peaked at $827K in Q1 2022.
221 funds tracked by Wall St. Rank held Ameresco as of Q3 2022.

Based on 1492 Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.