Handelsinvest Investeringsforvaltning’s Ameresco AMRC Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q4	–	Sell	-25,007	Closed	-$965K	–	325
2023 Q3	$965K	Sell	25,007 -115,833	-82%	-$5.6M	0.34%	86
2023 Q2	$6.85M	Sell	140,840 -38,625	-22%	-$1.74M	1.35%	34
2023 Q1	$8.83M	Buy	179,465 +41,072	+30%	+$2.18M	1.41%	36
2022 Q4	$7.91M	Buy	138,393 +11,953	+9%	+$728K	1.25%	36
2022 Q3	$8.41M	Sell	126,440 -1,546	-1%	-$94.9K	1.32%	26
2022 Q2	$5.83M	Buy	127,986 +5,185	+4%	+$288K	0.86%	42
2022 Q1	$9.76M	Sell	122,801 -7,099	-5%	-$448K	1.18%	29
2021 Q4	$10.6M	Hold	129,900	–	–	1.07%	31
2021 Q3	$7.59M	Sell	129,900 -10,000	-7%	-$659K	0.83%	45
2021 Q2	$8.77M	Buy	139,900 +11,000	+9%	+$592K	0.98%	37
2021 Q1	$6.27M	Sell	128,900 -1,519	-1%	-$83.7K	0.76%	43
2020 Q4	$6.81M	Sell	130,419 -70,000	-35%	-$3.02M	1.01%	38
2020 Q3	$6.69M	Hold	200,419	–	–	1.27%	27
2020 Q2	$5.57M	Buy	200,419 +40,419	+25%	+$815K	1.15%	35
2020 Q1	$2.73M	Buy	+160,000	New	+$3.16M	0.72%	48

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's AMRC Position: Q4 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Ameresco (AMRC) in Q4 2023, closing a stake of 25,007 shares — an estimated $965K sold.

Handelsinvest Investeringsforvaltning first reported a position in AMRC in Q1 2020 and held it in 15 quarters. The position peaked at $10.6M in Q4 2021. 183 funds tracked by Wall St. Rank hold AMRC as of Q4 2023.

Handelsinvest Investeringsforvaltning reported no remaining Ameresco position as of Q4 2023 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 25,007 Ameresco shares in Q4 2023, an estimated $965K.
Handelsinvest Investeringsforvaltning first reported a position in Ameresco in Q1 2020 and held it in 15 quarters.
Handelsinvest Investeringsforvaltning's Ameresco position peaked at $10.6M in Q4 2021.
183 funds tracked by Wall St. Rank held Ameresco as of Q4 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.