Covenant Asset Management’s Ameresco AMRC Stock Holding History

Covenant Asset 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
2022 Q2	–	Sell	-60,874	Closed	-$4.84M	–	152
2022 Q1	$4.84M	Buy	60,874 +134	+0.2%	+$8.45K	1.31%	20
2021 Q4	$4.95M	Buy	60,740 +1,203	+2%	+$96.2K	1.31%	20
2021 Q3	$3.48M	Buy	59,537 +163	+0.3%	+$10.7K	1.03%	30
2021 Q2	$3.72M	Buy	+59,374	New	+$3.2M	1.11%	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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

SIMG

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

Covenant Asset Management's AMRC Position: Q2 2022 in Review

Covenant Asset Management sold out of Ameresco (AMRC) in Q2 2022, closing a stake of 60,874 shares — an estimated $4.84M sold.

Covenant Asset Management first reported a position in AMRC in Q2 2021 and held it in 4 quarters. The position peaked at $4.95M in Q4 2021. 215 funds tracked by Wall St. Rank hold AMRC as of Q2 2022.

Covenant Asset Management reported no remaining Ameresco position as of Q2 2022 after selling out during the quarter.
Covenant Asset Management sold 60,874 Ameresco shares in Q2 2022, an estimated $4.84M.
Covenant Asset Management first reported a position in Ameresco in Q2 2021 and held it in 4 quarters.
Covenant Asset Management's Ameresco position peaked at $4.95M in Q4 2021.
215 funds tracked by Wall St. Rank held Ameresco as of Q2 2022.

Based on Covenant Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.