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Guggenheim Capital’s Ameresco AMRC Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-10,292
Closed -$588K – 1914
2022
Q4 		$588K Sell
10,292
-441
-4% -$26.9K 0.01% 1410
2022
Q3 		$713K Sell
10,733
-3,536
-25% -$217K 0.01% 1319
2022
Q2 		$650K Buy
14,269
+3,986
+39% +$222K 0.01% 1445
2022
Q1 		$817K Buy
10,283
+2,508
+32% +$158K ﹤0.01% 1464
2021
Q4 		$633K Buy
+7,775
New +$622K ﹤0.01% 1571
2016
Q1 		– Sell
-11,745
Closed -$73K – 2908
2015
Q4 		$73K Buy
+11,745
New +$75.7K ﹤0.01% 2866
2015
Q3 		– Sell
-10,928
Closed -$84K – 2961
2015
Q2 		$84K Buy
+10,928
New +$79K ﹤0.01% 2912

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIMG
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Guggenheim Capital's AMRC Position: Q1 2023 in Review

Guggenheim Capital sold out of Ameresco (AMRC) in Q1 2023, closing a stake of 10,292 shares — an estimated $588K sold.

Guggenheim Capital first reported a position in AMRC in Q2 2015 and held it in 7 quarters. The position peaked at $817K in Q1 2022. 207 funds tracked by Wall St. Rank hold AMRC as of Q1 2023.

  • Guggenheim Capital reported no remaining Ameresco position as of Q1 2023 after selling out during the quarter.
  • Guggenheim Capital sold 10,292 Ameresco shares in Q1 2023, an estimated $588K.
  • Guggenheim Capital first reported a position in Ameresco in Q2 2015 and held it in 7 quarters.
  • Guggenheim Capital's Ameresco position peaked at $817K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Ameresco as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.