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Baker Avenue Asset Management’s Ameresco AMRC Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-201
Closed -$7.75K – 425
2023
Q3 		$7.75K Hold
201
– – ﹤0.01% 823
2023
Q2 		$9.78K Buy
+201
New +$9.05K ﹤0.01% 741

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baker Avenue Asset Management's AMRC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Ameresco (AMRC) in Q4 2023, closing a stake of 201 shares — an estimated $7.75K sold.

Baker Avenue Asset Management first reported a position in AMRC in Q2 2023 and held it in 2 quarters. The position peaked at $9.78K in Q2 2023. 182 funds tracked by Wall St. Rank hold AMRC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Ameresco position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 201 Ameresco shares in Q4 2023, an estimated $7.75K.
  • Baker Avenue Asset Management first reported a position in Ameresco in Q2 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's Ameresco position peaked at $9.78K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Ameresco as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.