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Aventail Capital Group’s Ameresco AMRC Stock Holding History

Aventail Capital 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
2022
Q1 		– Sell
-51,000
Closed -$4.15M – 51
2021
Q4 		$4.15M Buy
+51,000
New +$4.08M 1.3% 22
2021
Q1 		– Sell
-20,000
Closed -$1.04M – 56
2020
Q4 		$1.04M Buy
+20,000
New +$862K 0.54% 30

Other funds holding AMRC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Aventail Capital Group's AMRC Position: Q1 2022 in Review

Aventail Capital Group sold out of Ameresco (AMRC) in Q1 2022, closing a stake of 51,000 shares — an estimated $4.15M sold.

Aventail Capital Group first reported a position in AMRC in Q4 2020 and held it in 2 quarters. The position peaked at $4.15M in Q4 2021. 211 funds tracked by Wall St. Rank hold AMRC as of Q1 2022.

  • Aventail Capital Group reported no remaining Ameresco position as of Q1 2022 after selling out during the quarter.
  • Aventail Capital Group sold 51,000 Ameresco shares in Q1 2022, an estimated $4.15M.
  • Aventail Capital Group first reported a position in Ameresco in Q4 2020 and held it in 2 quarters.
  • Aventail Capital Group's Ameresco position peaked at $4.15M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Ameresco as of Q1 2022.

Based on Aventail Capital Group's 13F filing for Q1 2022, filed 16 May 2022.