Assenagon Asset Management’s Ameresco AMRC Stock Holding History

Assenagon Asset 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
2022 Q4	–	Sell	-4,171	Closed	-$277K	–	1349
2022 Q3	$277K	Sell	4,171 -959	-19%	-$58.9K	﹤0.01%	1223
2022 Q2	$234K	Buy	+5,130	New	+$285K	﹤0.01%	1364
2021 Q2	–	Sell	-56,502	Closed	-$2.75M	–	1189
2021 Q1	$2.75M	Buy	+56,502	New	+$3.11M	0.01%	641
2019 Q1	–	Sell	-13,370	Closed	-$189K	–	933
2018 Q4	$189K	Buy	+13,370	New	+$188K	﹤0.01%	961

Other funds holding AMRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Assenagon Asset Management's AMRC Position: Q4 2022 in Review

Assenagon Asset Management sold out of Ameresco (AMRC) in Q4 2022, closing a stake of 4,171 shares — an estimated $277K sold.

Assenagon Asset Management first reported a position in AMRC in Q4 2018 and held it in 4 quarters. The position peaked at $2.75M in Q1 2021. 215 funds tracked by Wall St. Rank hold AMRC as of Q4 2022.

Assenagon Asset Management reported no remaining Ameresco position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 4,171 Ameresco shares in Q4 2022, an estimated $277K.
Assenagon Asset Management first reported a position in Ameresco in Q4 2018 and held it in 4 quarters.
Assenagon Asset Management's Ameresco position peaked at $2.75M in Q1 2021.
215 funds tracked by Wall St. Rank held Ameresco as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.