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Emerald Mutual Fund Advisers Trust’s Ameresco AMRC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q1 		– Sell
-170,210
Closed -$5.39M – 230
2023
Q4 		$5.39M Sell
170,210
-122,201
-42% -$3.68M 0.29% 105
2023
Q3 		$11.3M Buy
292,411
+48,737
+20% +$2.36M 0.68% 66
2023
Q2 		$11.8M Hold
243,674
– – 0.64% 71
2023
Q1 		$12M Buy
243,674
+3,930
+2% +$208K 0.71% 65
2022
Q4 		$13.7M Buy
239,744
+74,502
+45% +$4.54M 0.85% 50
2022
Q3 		$11M Sell
165,242
-11,140
-6% -$684K 0.69% 61
2022
Q2 		$8.04M Buy
176,382
+9,621
+6% +$535K 0.47% 83
2022
Q1 		$13.3M Buy
166,761
+40,227
+32% +$2.54M 0.59% 67
2021
Q4 		$10.3M Sell
126,534
-136,193
-52% -$10.9M 0.36% 91
2021
Q3 		$15.4M Sell
262,727
-1,664
-0.6% -$110K 0.53% 69
2021
Q2 		$16.6M Buy
264,391
+98,815
+60% +$5.32M 0.54% 79
2021
Q1 		$8.05M Buy
+165,576
New +$9.12M 0.27% 117

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

Emerald Mutual Fund Advisers Trust's AMRC Position: Q1 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Ameresco (AMRC) in Q1 2024, closing a stake of 170,210 shares — an estimated $5.39M sold.

Emerald Mutual Fund Advisers Trust first reported a position in AMRC in Q1 2021 and held it in 12 quarters. The position peaked at $16.6M in Q2 2021. 185 funds tracked by Wall St. Rank hold AMRC as of Q1 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining Ameresco position as of Q1 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 170,210 Ameresco shares in Q1 2024, an estimated $5.39M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Ameresco in Q1 2021 and held it in 12 quarters.
  • Emerald Mutual Fund Advisers Trust's Ameresco position peaked at $16.6M in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q1 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.