Fred Alger Management’s Ameresco AMRC Stock Holding History

Fred Alger 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
2023 Q2	–	Sell	-372,992	Closed	-$18.4M	–	515
2023 Q1	$18.4M	Sell	372,992 -520,838	-58%	-$27.6M	0.1%	165
2022 Q4	$51.1M	Sell	893,830 -114,165	-11%	-$6.96M	0.28%	105
2022 Q3	$67M	Sell	1,007,995 -386,150	-28%	-$23.7M	0.34%	85
2022 Q2	$63.5M	Sell	1,394,145 -225,428	-14%	-$12.5M	0.3%	95
2022 Q1	$129M	Buy	1,619,573 +325,933	+25%	+$20.6M	0.41%	78
2021 Q4	$105M	Buy	1,293,640 +637,905	+97%	+$51M	0.26%	105
2021 Q3	$38.3M	Buy	655,735 +80,305	+14%	+$5.29M	0.09%	172
2021 Q2	$36.1M	Buy	+575,430	New	+$31M	0.09%	180

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

Handelsbanken Fonder

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Macquarie Group

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

Wellington Management Group

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

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

Dimensional Fund Advisors

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