ACM
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Arosa Capital Management’s Ameresco AMRC Stock Holding History

Arosa Capital 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
2024
Q4 		– Sell
-157,886
Closed -$5.99M – 43
2024
Q3 		$5.99M Sell
157,886
-65,000
-29% -$2.01M 2.32% 15
2024
Q2 		$6.42M Buy
222,886
+81,521
+58% +$2.25M 3.62% 10
2024
Q1 		$3.41M Buy
+141,365
New +$3.17M 2.01% 22
2023
Q4 		– Sell
-138,600
Closed -$5.34M – 30
2023
Q3 		$5.34M Sell
138,600
-77,400
-36% -$3.74M 1.66% 22
2023
Q2 		$10.5M Buy
216,000
+72,500
+51% +$3.27M 2.66% 16
2023
Q1 		$7.06M Sell
143,500
-34,592
-19% -$1.83M 1.11% 30
2022
Q4 		$10.2M Buy
178,092
+30,400
+21% +$1.85M 2.16% 15
2022
Q3 		$9.82M Sell
147,692
-20,000
-12% -$1.23M 2.1% 15
2022
Q2 		$7.64M Buy
+167,692
New +$9.32M 1.24% 25
2022
Q1 		– Sell
-37,500
Closed -$3.05M – 65
2021
Q4 		$3.05M Sell
37,500
-87,500
-70% -$7M 0.75% 32
2021
Q3 		$7.3M Sell
125,000
-25,000
-17% -$1.65M 1.36% 20
2021
Q2 		$9.41M Sell
150,000
-175,000
-54% -$9.42M 1.9% 17
2021
Q1 		$15.8M Buy
325,000
+175,000
+117% +$9.64M 2.92% 9
2020
Q4 		$7.84M Sell
150,000
-25,000
-14% -$1.08M 1.07% 28
2020
Q3 		$5.84M Sell
175,000
-278,925
-61% -$8.44M 0.9% 33
2020
Q2 		$12.6M Sell
453,925
-79,370
-15% -$1.6M 2.4% 14
2020
Q1 		$9.08M Buy
533,295
+503,295
+1,678% +$9.94M 1.1% 18
2019
Q4 		$525K Buy
+30,000
New +$472K 0.11% 52

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arosa Capital Management's AMRC Position: Q4 2024 in Review

Arosa Capital Management sold out of Ameresco (AMRC) in Q4 2024, closing a stake of 157,886 shares — an estimated $5.99M sold.

Arosa Capital Management first reported a position in AMRC in Q4 2019 and held it in 18 quarters. The position peaked at $15.8M in Q1 2021. 180 funds tracked by Wall St. Rank hold AMRC as of Q4 2024.

  • Arosa Capital Management reported no remaining Ameresco position as of Q4 2024 after selling out during the quarter.
  • Arosa Capital Management sold 157,886 Ameresco shares in Q4 2024, an estimated $5.99M.
  • Arosa Capital Management first reported a position in Ameresco in Q4 2019 and held it in 18 quarters.
  • Arosa Capital Management's Ameresco position peaked at $15.8M in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Ameresco as of Q4 2024.

Based on Arosa Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.