Alyeska Investment Group
AMRC icon

Alyeska Investment Group’s Ameresco AMRC Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-359,119
Closed -$17.5M – 491
2023
Q2 		$17.5M Buy
359,119
+248,175
+224% +$11.2M 0.13% 209
2023
Q1 		$5.46M Buy
+110,944
New +$5.88M 0.05% 297

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

Alyeska Investment Group's AMRC Position: Q3 2023 in Review

Alyeska Investment Group sold out of Ameresco (AMRC) in Q3 2023, closing a stake of 359,119 shares — an estimated $17.5M sold.

Alyeska Investment Group first reported a position in AMRC in Q1 2023 and held it in 2 quarters. The position peaked at $17.5M in Q2 2023. 193 funds tracked by Wall St. Rank hold AMRC as of Q3 2023.

  • Alyeska Investment Group reported no remaining Ameresco position as of Q3 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 359,119 Ameresco shares in Q3 2023, an estimated $17.5M.
  • Alyeska Investment Group first reported a position in Ameresco in Q1 2023 and held it in 2 quarters.
  • Alyeska Investment Group's Ameresco position peaked at $17.5M in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Ameresco as of Q3 2023.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.