CC
AMRC icon

Centiva Capital’s Ameresco AMRC Stock Holding History

Centiva Capital’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
Q3 		– Sell
-14,436
Closed -$219K – 1078
2025
Q2 		$219K Buy
+14,436
New +$189K ﹤0.01% 1303
2024
Q3 		– Sell
-8,714
Closed -$251K – 2105
2024
Q2 		$251K Buy
+8,714
New +$240K ﹤0.01% 1559
2021
Q4 		– Sell
-35,362
Closed -$12.6M – 1175
2021
Q3 		$12.6M Buy
+35,362
New +$2.33M 0.79% 17

Other funds holding AMRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Centiva Capital's AMRC Position: Q3 2025 in Review

Centiva Capital sold out of Ameresco (AMRC) in Q3 2025, closing a stake of 14,436 shares — an estimated $219K sold.

Centiva Capital first reported a position in AMRC in Q3 2021 and held it in 3 quarters. The position peaked at $12.6M in Q3 2021. 187 funds tracked by Wall St. Rank hold AMRC as of Q3 2025.

  • Centiva Capital reported no remaining Ameresco position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 14,436 Ameresco shares in Q3 2025, an estimated $219K.
  • Centiva Capital first reported a position in Ameresco in Q3 2021 and held it in 3 quarters.
  • Centiva Capital's Ameresco position peaked at $12.6M in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Ameresco as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.