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
2022 Q2	–	Sell	-6,600	Closed	-$525K	–	1667
2022 Q1	$525K	Buy	+6,600	New	+$416K	0.01%	952

Other funds holding AMRC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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. 186 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.
186 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.