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Alpha DNA Investment Management’s Ameresco AMRC Stock Holding History

Alpha DNA Investment 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
2025
Q1 		– Sell
-16,287
Closed -$382K – 20
2024
Q4 		$382K Buy
+16,287
New +$470K 0.15% 178

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha DNA Investment Management's AMRC Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Ameresco (AMRC) in Q1 2025, closing a stake of 16,287 shares — an estimated $382K sold.

Alpha DNA Investment Management first reported a position in AMRC in Q4 2024 and held it in 1 quarter. The position peaked at $382K in Q4 2024. 179 funds tracked by Wall St. Rank hold AMRC as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining Ameresco position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 16,287 Ameresco shares in Q1 2025, an estimated $382K.
  • Alpha DNA Investment Management first reported a position in Ameresco in Q4 2024 and held it in 1 quarter.
  • Alpha DNA Investment Management's Ameresco position peaked at $382K in Q4 2024.
  • 179 funds tracked by Wall St. Rank held Ameresco as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.