Daiwa Securities Group
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Daiwa Securities Group’s Ameresco AMRC Stock Holding History

Daiwa Securities Group’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
2024
Q4 		– Sell
-90,700
Closed -$3.44M – 1281
2024
Q3 		$3.44M Buy
90,700
+3,800
+4% +$117K 0.02% 453
2024
Q2 		$2.5M Sell
86,900
-73,900
-46% -$2.04M 0.01% 504
2024
Q1 		$3.88M Sell
160,800
-21,000
-12% -$471K 0.02% 387
2023
Q4 		$5.76M Buy
181,800
+27,300
+18% +$823K 0.04% 272
2023
Q3 		$5.96M Sell
154,500
-17,100
-10% -$826K 0.04% 239
2023
Q2 		$8.35M Buy
171,600
+30,300
+21% +$1.36M 0.06% 190
2023
Q1 		$6.96M Buy
141,300
+34,000
+32% +$1.8M 0.05% 205
2022
Q4 		$6.13M Hold
107,300
– – 0.05% 225
2022
Q3 		$7.13M Sell
107,300
-36,300
-25% -$2.23M 0.06% 185
2022
Q2 		$6.54M Hold
143,600
– – 0.05% 210
2022
Q1 		$11.4M Buy
143,600
+20,700
+17% +$1.31M 0.07% 149
2021
Q4 		$10M Buy
122,900
+3,400
+3% +$272K 0.06% 173
2021
Q3 		$6.98M Buy
+119,500
New +$7.87M 0.05% 203
2014
Q1 		– Sell
-19,200
Closed -$185K – 912
2013
Q4 		$185K Sell
19,200
-8,900
-32% -$85.3K ﹤0.01% 677
2013
Q3 		$282K Sell
28,100
-39,400
-58% -$357K ﹤0.01% 543
2013
Q2 		$608K Buy
+67,500
New +$539K ﹤0.01% 371

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group's AMRC Position: Q4 2024 in Review

Daiwa Securities Group sold out of Ameresco (AMRC) in Q4 2024, closing a stake of 90,700 shares — an estimated $3.44M sold.

Daiwa Securities Group first reported a position in AMRC in Q2 2013 and held it in 16 quarters. The position peaked at $11.4M in Q1 2022. 180 funds tracked by Wall St. Rank hold AMRC as of Q4 2024.

  • Daiwa Securities Group reported no remaining Ameresco position as of Q4 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 90,700 Ameresco shares in Q4 2024, an estimated $3.44M.
  • Daiwa Securities Group first reported a position in Ameresco in Q2 2013 and held it in 16 quarters.
  • Daiwa Securities Group's Ameresco position peaked at $11.4M in Q1 2022.
  • 180 funds tracked by Wall St. Rank held Ameresco as of Q4 2024.

Based on Daiwa Securities Group's 13F filing for Q4 2024, filed 7 Feb 2025.