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Coldstream Capital Management’s Ameresco AMRC Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-1,815
Closed -$21.9K – 1218
2025
Q1 		$21.9K Buy
+1,815
New +$32.9K ﹤0.01% 2067

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Coldstream Capital Management's AMRC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Ameresco (AMRC) in Q2 2025, closing a stake of 1,815 shares — an estimated $21.9K sold.

Coldstream Capital Management first reported a position in AMRC in Q1 2025 and held it in 1 quarter. The position peaked at $21.9K in Q1 2025. 164 funds tracked by Wall St. Rank hold AMRC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Ameresco position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,815 Ameresco shares in Q2 2025, an estimated $21.9K.
  • Coldstream Capital Management first reported a position in Ameresco in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Ameresco position peaked at $21.9K in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Ameresco as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.