Envestnet Asset Management’s Ameresco AMRC Stock Holding History

Envestnet 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
2024 Q1	–	Sell	-9,944	Closed	-$315K	–	4175
2023 Q4	$315K	Buy	9,944 +1,257	+14%	+$37.9K	﹤0.01%	3591
2023 Q3	$335K	Buy	8,687 +3,115	+56%	+$151K	﹤0.01%	3471
2023 Q2	$271K	Sell	5,572 -20,768	-79%	-$936K	﹤0.01%	3537
2023 Q1	$1.3M	Sell	26,340 -17,830	-40%	-$945K	﹤0.01%	2481
2022 Q4	$2.52M	Sell	44,170 -3,072	-7%	-$187K	﹤0.01%	2012
2022 Q3	$3.14M	Sell	47,242 -13,815	-23%	-$848K	﹤0.01%	1806
2022 Q2	$2.78M	Sell	61,057 -2,330	-4%	-$130K	﹤0.01%	1890
2022 Q1	$5.04M	Buy	63,387 +14,990	+31%	+$945K	﹤0.01%	1598
2021 Q4	$3.94M	Buy	48,397 +28,717	+146%	+$2.3M	﹤0.01%	1725
2021 Q3	$1.15M	Buy	19,680 +4,070	+26%	+$268K	﹤0.01%	2442
2021 Q2	$979K	Buy	+15,610	New	+$840K	﹤0.01%	2540

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Envestnet Asset Management's AMRC Position: Q1 2024 in Review

Envestnet Asset Management sold out of Ameresco (AMRC) in Q1 2024, closing a stake of 9,944 shares — an estimated $315K sold.

Envestnet Asset Management first reported a position in AMRC in Q2 2021 and held it in 11 quarters. The position peaked at $5.04M in Q1 2022. 185 funds tracked by Wall St. Rank hold AMRC as of Q1 2024.

Envestnet Asset Management reported no remaining Ameresco position as of Q1 2024 after selling out during the quarter.
Envestnet Asset Management sold 9,944 Ameresco shares in Q1 2024, an estimated $315K.
Envestnet Asset Management first reported a position in Ameresco in Q2 2021 and held it in 11 quarters.
Envestnet Asset Management's Ameresco position peaked at $5.04M in Q1 2022.
185 funds tracked by Wall St. Rank held Ameresco as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.