Covalis Capital’s Ameresco AMRC Stock Holding History

Covalis 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
2023 Q3	–	Sell	-99,027	Closed	-$4.82M	–	52
2023 Q2	$4.82M	Buy	+99,027	New	+$4.46M	1.03%	28

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Covalis Capital's AMRC Position: Q3 2023 in Review

Covalis Capital sold out of Ameresco (AMRC) in Q3 2023, closing a stake of 99,027 shares — an estimated $4.82M sold.

Covalis Capital first reported a position in AMRC in Q2 2023 and held it in 1 quarter. The position peaked at $4.82M in Q2 2023. 193 funds tracked by Wall St. Rank hold AMRC as of Q3 2023.

Covalis Capital reported no remaining Ameresco position as of Q3 2023 after selling out during the quarter.
Covalis Capital sold 99,027 Ameresco shares in Q3 2023, an estimated $4.82M.
Covalis Capital first reported a position in Ameresco in Q2 2023 and held it in 1 quarter.
Covalis Capital's Ameresco position peaked at $4.82M in Q2 2023.
193 funds tracked by Wall St. Rank held Ameresco as of Q3 2023.

Based on Covalis Capital's 13F filing for Q3 2023, filed 14 Nov 2023.