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Exane Derivatives’s Ameresco AMRC Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-885
Closed -$70.4K – 784
2022
Q1 		$70.4K Sell
885
-602
-40% -$38K 0.02% 520
2021
Q4 		$121K Sell
1,487
-3,215
-68% -$257K 0.03% 424
2021
Q3 		$275K Sell
4,702
-5,568
-54% -$367K 0.07% 309
2021
Q2 		$664K Buy
10,270
+8,772
+586% +$472K 0.15% 136
2021
Q1 		$72.8K Buy
1,498
+194
+15% +$10.7K 0.02% 471
2020
Q4 		$68.1K Buy
1,304
+513
+65% +$22.1K 0.02% 433
2020
Q3 		$26.4K Buy
+791
New +$23.9K 0.01% 412

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Exane Derivatives's AMRC Position: Q2 2022 in Review

Exane Derivatives sold out of Ameresco (AMRC) in Q2 2022, closing a stake of 885 shares — an estimated $70.4K sold.

Exane Derivatives first reported a position in AMRC in Q3 2020 and held it in 7 quarters. The position peaked at $664K in Q2 2021. 214 funds tracked by Wall St. Rank hold AMRC as of Q2 2022.

  • Exane Derivatives reported no remaining Ameresco position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 885 Ameresco shares in Q2 2022, an estimated $70.4K.
  • Exane Derivatives first reported a position in Ameresco in Q3 2020 and held it in 7 quarters.
  • Exane Derivatives's Ameresco position peaked at $664K in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Ameresco as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.