Ergoteles’s Ameresco AMRC Stock Holding History

Ergoteles’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 Q4	–	Sell	-10,959	Closed	-$729K	–	1423
2022 Q3	$729K	Buy	+10,959	New	+$673K	0.03%	619
2022 Q1	–	Sell	-3,019	Closed	-$246K	–	1189
2021 Q4	$246K	Buy	+3,019	New	+$241K	0.01%	929

Other funds holding AMRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FAM

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

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

SIMG

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

Ergoteles's AMRC Position: Q4 2022 in Review

Ergoteles sold out of Ameresco (AMRC) in Q4 2022, closing a stake of 10,959 shares — an estimated $729K sold.

Ergoteles first reported a position in AMRC in Q4 2021 and held it in 2 quarters. The position peaked at $729K in Q3 2022. 215 funds tracked by Wall St. Rank hold AMRC as of Q4 2022.

Ergoteles reported no remaining Ameresco position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 10,959 Ameresco shares in Q4 2022, an estimated $729K.
Ergoteles first reported a position in Ameresco in Q4 2021 and held it in 2 quarters.
Ergoteles's Ameresco position peaked at $729K in Q3 2022.
215 funds tracked by Wall St. Rank held Ameresco as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.