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Emerald Advisers’s Ameresco AMRC Stock Holding History

Emerald Advisers’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
Q2 		– Sell
-7,871
Closed -$190K – 249
2024
Q1 		$190K Sell
7,871
-361,861
-98% -$8.11M 0.01% 223
2023
Q4 		$11.7M Buy
369,732
+301
+0.1% +$9.07K 0.5% 84
2023
Q3 		$14.2M Buy
369,431
+73,185
+25% +$3.54M 0.69% 66
2023
Q2 		$14.4M Sell
296,246
-3,769
-1% -$170K 0.63% 72
2023
Q1 		$14.8M Sell
300,015
-4,709
-2% -$250K 0.71% 67
2022
Q4 		$17.4M Buy
304,724
+114,765
+60% +$6.99M 0.84% 52
2022
Q3 		$12.6M Buy
189,959
+30
+0% +$1.84K 0.65% 73
2022
Q2 		$8.65M Sell
189,929
-10,895
-5% -$606K 0.44% 86
2022
Q1 		$16M Buy
200,824
+67,572
+51% +$4.26M 0.61% 70
2021
Q4 		$10.9M Sell
133,252
-115,724
-46% -$9.26M 0.4% 91
2021
Q3 		$14.5M Sell
248,976
-2,275
-0.9% -$150K 0.53% 76
2021
Q2 		$15.8M Buy
251,251
+94,081
+60% +$5.06M 0.57% 79
2021
Q1 		$7.64M Buy
+157,170
New +$8.66M 0.28% 110

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Advisers's AMRC Position: Q2 2024 in Review

Emerald Advisers sold out of Ameresco (AMRC) in Q2 2024, closing a stake of 7,871 shares — an estimated $190K sold.

Emerald Advisers first reported a position in AMRC in Q1 2021 and held it in 13 quarters. The position peaked at $17.4M in Q4 2022. 188 funds tracked by Wall St. Rank hold AMRC as of Q2 2024.

  • Emerald Advisers reported no remaining Ameresco position as of Q2 2024 after selling out during the quarter.
  • Emerald Advisers sold 7,871 Ameresco shares in Q2 2024, an estimated $190K.
  • Emerald Advisers first reported a position in Ameresco in Q1 2021 and held it in 13 quarters.
  • Emerald Advisers's Ameresco position peaked at $17.4M in Q4 2022.
  • 188 funds tracked by Wall St. Rank held Ameresco as of Q2 2024.

Based on Emerald Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.