FAM
AMRC icon

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 $44.4B AUM 36.05% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fred Alger Management's AMRC Position: Q2 2023 in Review

Fred Alger Management sold out of Ameresco (AMRC) in Q2 2023, closing a stake of 372,992 shares — an estimated $18.4M sold.

Fred Alger Management first reported a position in AMRC in Q2 2021 and held it in 8 quarters. The position peaked at $129M in Q1 2022. 200 funds tracked by Wall St. Rank hold AMRC as of Q2 2023.

  • Fred Alger Management reported no remaining Ameresco position as of Q2 2023 after selling out during the quarter.
  • Fred Alger Management sold 372,992 Ameresco shares in Q2 2023, an estimated $18.4M.
  • Fred Alger Management first reported a position in Ameresco in Q2 2021 and held it in 8 quarters.
  • Fred Alger Management's Ameresco position peaked at $129M in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Ameresco as of Q2 2023.

Based on Fred Alger Management's 13F filing for Q2 2023, filed 14 Aug 2023.