Advantage Alpha Capital Partners’s Ameresco AMRC Stock Holding History

Advantage Alpha Capital Partners’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 Q2	–	Sell	-10,869	Closed	-$535K	–	91
2023 Q1	$535K	Sell	10,869 -2,242	-17%	-$119K	0.11%	115
2022 Q4	$749K	Buy	13,111 +1,834	+16%	+$112K	0.16%	98
2022 Q3	$750K	Sell	11,277 -1,432	-11%	-$87.9K	0.14%	81
2022 Q2	$579K	Sell	12,709 -9,150	-42%	-$509K	0.1%	95
2022 Q1	$1.74M	Buy	21,859 +11,304	+107%	+$713K	0.26%	95
2021 Q4	$860K	Buy	10,555 +1,505	+17%	+$120K	0.12%	112
2021 Q3	$529K	Buy	9,050 +156	+2%	+$10.3K	0.1%	117
2021 Q2	$558K	Buy	8,894 +354	+4%	+$19.1K	0.11%	114
2021 Q1	$415K	Buy	+8,540	New	+$470K	0.09%	112

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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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