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Alpha Paradigm Partners’s Ameresco AMRC Stock Holding History

Alpha Paradigm 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
2021
Q2 		– Sell
-20,481
Closed -$996K – 531
2021
Q1 		$996K Sell
20,481
-11,839
-37% -$652K 0.39% 65
2020
Q4 		$1.69M Buy
+32,320
New +$1.39M 0.58% 44

Other funds holding AMRC

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alpha Paradigm Partners's AMRC Position: Q2 2021 in Review

Alpha Paradigm Partners sold out of Ameresco (AMRC) in Q2 2021, closing a stake of 20,481 shares — an estimated $996K sold.

Alpha Paradigm Partners first reported a position in AMRC in Q4 2020 and held it in 2 quarters. The position peaked at $1.69M in Q4 2020. 191 funds tracked by Wall St. Rank hold AMRC as of Q2 2021.

  • Alpha Paradigm Partners reported no remaining Ameresco position as of Q2 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 20,481 Ameresco shares in Q2 2021, an estimated $996K.
  • Alpha Paradigm Partners first reported a position in Ameresco in Q4 2020 and held it in 2 quarters.
  • Alpha Paradigm Partners's Ameresco position peaked at $1.69M in Q4 2020.
  • 191 funds tracked by Wall St. Rank held Ameresco as of Q2 2021.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.