CenterBook Partners’s Ameresco AMRC Stock Holding History

CenterBook Partners’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 Q2	–	Sell	-318,675	Closed	-$3.85M	–	500
2025 Q1	$3.85M	Buy	+318,675	New	+$5.77M	0.25%	112

Other funds holding AMRC

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

CenterBook Partners's AMRC Position: Q2 2025 in Review

CenterBook Partners sold out of Ameresco (AMRC) in Q2 2025, closing a stake of 318,675 shares — an estimated $3.85M sold.

CenterBook Partners first reported a position in AMRC in Q1 2025 and held it in 1 quarter. The position peaked at $3.85M in Q1 2025. 164 funds tracked by Wall St. Rank hold AMRC as of Q2 2025.

CenterBook Partners reported no remaining Ameresco position as of Q2 2025 after selling out during the quarter.
CenterBook Partners sold 318,675 Ameresco shares in Q2 2025, an estimated $3.85M.
CenterBook Partners first reported a position in Ameresco in Q1 2025 and held it in 1 quarter.
CenterBook Partners's Ameresco position peaked at $3.85M in Q1 2025.
164 funds tracked by Wall St. Rank held Ameresco as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.