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Caption Management’s Ameresco AMRC Stock Holding History

Caption 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
2025
Q1 		– Sell
-16,941
Closed -$398K – 1477
2024
Q4 		$398K Buy
+16,941
New +$489K ﹤0.01% 1159
2021
Q2 		– Sell
-6,600
Closed -$321K – 1272
2021
Q1 		$321K Buy
+6,600
New +$364K 0.01% 872

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's AMRC Position: Q1 2025 in Review

Caption Management sold out of Ameresco (AMRC) in Q1 2025, closing a stake of 16,941 shares — an estimated $398K sold.

Caption Management first reported a position in AMRC in Q1 2021 and held it in 2 quarters. The position peaked at $398K in Q4 2024. 179 funds tracked by Wall St. Rank hold AMRC as of Q1 2025.

  • Caption Management reported no remaining Ameresco position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 16,941 Ameresco shares in Q1 2025, an estimated $398K.
  • Caption Management first reported a position in Ameresco in Q1 2021 and held it in 2 quarters.
  • Caption Management's Ameresco position peaked at $398K in Q4 2024.
  • 179 funds tracked by Wall St. Rank held Ameresco as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.