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	0.15%	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) Boston, Massachusetts $44.4B AUM 36.05% 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 $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advantage Alpha Capital Partners's AMRC Position: Q2 2023 in Review

Advantage Alpha Capital Partners sold out of Ameresco (AMRC) in Q2 2023, closing a stake of 10,869 shares — an estimated $535K sold.

Advantage Alpha Capital Partners first reported a position in AMRC in Q1 2021 and held it in 9 quarters. The position peaked at $1.74M in Q1 2022. 200 funds tracked by Wall St. Rank hold AMRC as of Q2 2023.

Advantage Alpha Capital Partners reported no remaining Ameresco position as of Q2 2023 after selling out during the quarter.
Advantage Alpha Capital Partners sold 10,869 Ameresco shares in Q2 2023, an estimated $535K.
Advantage Alpha Capital Partners first reported a position in Ameresco in Q1 2021 and held it in 9 quarters.
Advantage Alpha Capital Partners's Ameresco position peaked at $1.74M in Q1 2022.
200 funds tracked by Wall St. Rank held Ameresco as of Q2 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.