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BI Asset Management Fondsmaeglerselskab’s Ameresco AMRC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		– Sell
-1,097
Closed -$26K – 639
2024
Q1 		$26K Hold
1,097
– – ﹤0.01% 714
2023
Q4 		$35K Sell
1,097
-331
-23% -$9.98K ﹤0.01% 718
2023
Q3 		$55K Buy
1,428
+370
+35% +$17.9K ﹤0.01% 700
2023
Q2 		$51K Sell
1,058
-196
-16% -$8.83K ﹤0.01% 698
2023
Q1 		$62K Buy
+1,254
New +$66.5K ﹤0.01% 673

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $9.33B AUM 56.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's AMRC Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Ameresco (AMRC) in Q2 2024, closing a stake of 1,097 shares — an estimated $26K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in AMRC in Q1 2023 and held it in 5 quarters. The position peaked at $62K in Q1 2023. 188 funds tracked by Wall St. Rank hold AMRC as of Q2 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Ameresco position as of Q2 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,097 Ameresco shares in Q2 2024, an estimated $26K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Ameresco in Q1 2023 and held it in 5 quarters.
  • BI Asset Management Fondsmaeglerselskab's Ameresco position peaked at $62K in Q1 2023.
  • 188 funds tracked by Wall St. Rank held Ameresco as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.