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Boothbay Fund Management’s Ameresco AMRC Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-6,450
Closed -$204K – 1561
2023
Q4 		$204K Sell
6,450
-3,680
-36% -$111K 0.01% 1328
2023
Q3 		$391K Buy
+10,130
New +$490K 0.01% 1148
2017
Q3 		– Sell
-10,107
Closed -$78K – 597
2017
Q2 		$78K Hold
10,107
– – 0.02% 624
2017
Q1 		$66K Hold
10,107
– – 0.01% 692
2016
Q4 		$56 Hold
10,107
– – 0.01% 712
2016
Q3 		$53K Hold
10,107
– – 0.01% 682
2016
Q2 		$44K Buy
+10,107
New +$45.9K 0.02% 490
2016
Q1 		– Sell
-16,748
Closed -$105K – 308
2015
Q4 		$105K Hold
16,748
– – 0.05% 503
2015
Q3 		$98K Buy
+16,748
New +$107K 0.05% 402

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
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Boothbay Fund Management's AMRC Position: Q1 2024 in Review

Boothbay Fund Management sold out of Ameresco (AMRC) in Q1 2024, closing a stake of 6,450 shares — an estimated $204K sold.

Boothbay Fund Management first reported a position in AMRC in Q3 2015 and held it in 9 quarters. The position peaked at $391K in Q3 2023. 185 funds tracked by Wall St. Rank hold AMRC as of Q1 2024.

  • Boothbay Fund Management reported no remaining Ameresco position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 6,450 Ameresco shares in Q1 2024, an estimated $204K.
  • Boothbay Fund Management first reported a position in Ameresco in Q3 2015 and held it in 9 quarters.
  • Boothbay Fund Management's Ameresco position peaked at $391K in Q3 2023.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.