Balyasny Asset Management

Balyasny Asset Management’s Ameresco AMRC Stock Holding History

Balyasny 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
2026 Q1	$5.8M	Buy	+227,505	New	+$6.82M	0.01%	1298
2025 Q4	–	Sell	-36,554	Closed	-$1.23M	–	3052
2025 Q3	$1.23M	Sell	36,554 -55,170	-60%	-$1.26M	﹤0.01%	2034
2025 Q2	$1.39M	Sell	91,724 -90,854	-50%	-$1.19M	﹤0.01%	1910
2025 Q1	$2.21M	Buy	+182,578	New	+$3.31M	0.01%	1660
2024 Q2	–	Sell	-375,602	Closed	-$9.06M	–	2538
2024 Q1	$9.06M	Buy	+375,602	New	+$8.42M	0.02%	973
2023 Q4	–	Sell	-84,386	Closed	-$3.25M	–	2469
2023 Q3	$3.25M	Sell	84,386 -8,686	-9%	-$420K	0.01%	1244
2023 Q2	$4.53M	Buy	93,072 +52,843	+131%	+$2.38M	0.01%	1100
2023 Q1	$1.98M	Buy	+40,229	New	+$2.13M	0.01%	1465
2022 Q4	–	Sell	-8,006	Closed	-$532K	–	2748
2022 Q3	$532K	Sell	8,006 -8,449	-51%	-$519K	﹤0.01%	2013
2022 Q2	$750K	Buy	+16,455	New	+$915K	﹤0.01%	1859
2022 Q1	–	Sell	-3,916	Closed	-$319K	–	2452
2021 Q4	$319K	Sell	3,916 -3,435	-47%	-$275K	﹤0.01%	1727
2021 Q3	$430K	Sell	7,351 -94,049	-93%	-$6.2M	﹤0.01%	1521
2021 Q2	$6.36M	Buy	+101,400	New	+$5.46M	0.03%	641
2021 Q1	–	Sell	-6,080	Closed	-$318K	–	1726
2020 Q4	$318K	Buy	+6,080	New	+$262K	﹤0.01%	1178

Other funds holding AMRC

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM