Campbell & Co Investment Adviser’s Ameresco AMRC Stock Holding History

Campbell & Co Investment Adviser’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
2022 Q4	–	Sell	-15,303	Closed	-$1.02M	–	754
2022 Q3	$1.02M	Buy	+15,303	New	+$940K	0.23%	126
2018 Q2	–	Sell	-10,721	Closed	-$139K	–	367
2018 Q1	$139K	Sell	10,721 -4,344	-29%	-$41K	0.12%	329
2017 Q4	$130K	Sell	15,065 -6,303	-29%	-$52.3K	0.1%	359
2017 Q3	$167K	Buy	+21,368	New	+$151K	0.13%	309

Other funds holding AMRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SIMG

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

Campbell & Co Investment Adviser's AMRC Position: Q4 2022 in Review

Campbell & Co Investment Adviser sold out of Ameresco (AMRC) in Q4 2022, closing a stake of 15,303 shares — an estimated $1.02M sold.

Campbell & Co Investment Adviser first reported a position in AMRC in Q3 2017 and held it in 4 quarters. The position peaked at $1.02M in Q3 2022. 215 funds tracked by Wall St. Rank hold AMRC as of Q4 2022.

Campbell & Co Investment Adviser reported no remaining Ameresco position as of Q4 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 15,303 Ameresco shares in Q4 2022, an estimated $1.02M.
Campbell & Co Investment Adviser first reported a position in Ameresco in Q3 2017 and held it in 4 quarters.
Campbell & Co Investment Adviser's Ameresco position peaked at $1.02M in Q3 2022.
215 funds tracked by Wall St. Rank held Ameresco as of Q4 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2022, filed 14 Feb 2023.