ExodusPoint Capital Management’s Ameresco AMRC Stock Holding History

ExodusPoint Capital 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
2025 Q2	–	Sell	-23,425	Closed	-$283K	–	1437
2025 Q1	$283K	Sell	23,425 -55,327	-70%	-$1M	﹤0.01%	1241
2024 Q4	$1.85M	Buy	+78,752	New	+$2.27M	0.01%	740
2023 Q2	–	Sell	-52,668	Closed	-$2.59M	–	1826
2023 Q1	$2.59M	Buy	52,668 +21,064	+67%	+$1.12M	0.02%	777
2022 Q4	$1.81M	Buy	31,604 +11,700	+59%	+$713K	0.03%	688
2022 Q3	$1.32M	Buy	19,904 +10,496	+112%	+$645K	0.02%	986
2022 Q2	$429K	Buy	+9,408	New	+$523K	0.01%	1412
2021 Q2	–	Sell	-4,551	Closed	-$221K	–	2300
2021 Q1	$221K	Sell	4,551 -1,243	-21%	-$68.5K	﹤0.01%	1832
2020 Q4	$303K	Buy	+5,794	New	+$250K	﹤0.01%	1538

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

ExodusPoint Capital Management's AMRC Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Ameresco (AMRC) in Q2 2025, closing a stake of 23,425 shares — an estimated $283K sold.

ExodusPoint Capital Management first reported a position in AMRC in Q4 2020 and held it in 8 quarters. The position peaked at $2.59M in Q1 2023. 164 funds tracked by Wall St. Rank hold AMRC as of Q2 2025.

ExodusPoint Capital Management reported no remaining Ameresco position as of Q2 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 23,425 Ameresco shares in Q2 2025, an estimated $283K.
ExodusPoint Capital Management first reported a position in Ameresco in Q4 2020 and held it in 8 quarters.
ExodusPoint Capital Management's Ameresco position peaked at $2.59M in Q1 2023.
164 funds tracked by Wall St. Rank held Ameresco as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.