Axa
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Axa’s Ameresco AMRC Stock Holding History

Axa’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
Q3 		– Sell
-11,612
Closed -$335K – 1090
2024
Q2 		$335K Sell
11,612
-3,515
-23% -$96.9K ﹤0.01% 985
2024
Q1 		$365K Sell
15,127
-85,148
-85% -$1.91M ﹤0.01% 965
2023
Q4 		$3.18M Sell
100,275
-354,185
-78% -$10.7M 0.01% 650
2023
Q3 		$17.5M Sell
454,460
-144,784
-24% -$7M 0.06% 294
2023
Q2 		$29.1M Sell
599,244
-3,372
-0.6% -$152K 0.1% 227
2023
Q1 		$29.7M Sell
602,616
-157,449
-21% -$8.35M 0.1% 224
2022
Q4 		$43.4M Buy
760,065
+132,470
+21% +$8.07M 0.16% 155
2022
Q3 		$41.7M Sell
627,595
-63,416
-9% -$3.89M 0.16% 141
2022
Q2 		$31.5M Buy
691,011
+7,230
+1% +$402K 0.12% 205
2022
Q1 		$54.4M Sell
683,781
-254,294
-27% -$16M 0.15% 158
2021
Q4 		$76.4M Buy
938,075
+56,743
+6% +$4.54M 0.2% 122
2021
Q3 		$51.5M Buy
881,332
+234,494
+36% +$15.4M 0.14% 174
2021
Q2 		$40.6M Buy
646,838
+39,000
+6% +$2.1M 0.11% 205
2021
Q1 		$29.6M Buy
607,838
+288,699
+90% +$15.9M 0.09% 262
2020
Q4 		$16.7M Buy
319,139
+177,555
+125% +$7.65M 0.05% 371
2020
Q3 		$4.73M Buy
141,584
+55,175
+64% +$1.67M 0.02% 641
2020
Q2 		$2.4M Buy
86,409
+47,251
+121% +$952K 0.01% 785
2020
Q1 		$667K Buy
+39,158
New +$773K ﹤0.01% 922

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Axa's AMRC Position: Q3 2024 in Review

Axa sold out of Ameresco (AMRC) in Q3 2024, closing a stake of 11,612 shares — an estimated $335K sold.

Axa first reported a position in AMRC in Q1 2020 and held it in 18 quarters. The position peaked at $76.4M in Q4 2021. 185 funds tracked by Wall St. Rank hold AMRC as of Q3 2024.

  • Axa reported no remaining Ameresco position as of Q3 2024 after selling out during the quarter.
  • Axa sold 11,612 Ameresco shares in Q3 2024, an estimated $335K.
  • Axa first reported a position in Ameresco in Q1 2020 and held it in 18 quarters.
  • Axa's Ameresco position peaked at $76.4M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q3 2024.

Based on Axa's 13F filing for Q3 2024, filed 14 Nov 2024.