Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ameresco AMRC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024
Q4 		– Sell
-39,594
Closed -$1.5M – 978
2024
Q3 		$1.5M Buy
39,594
+3,258
+9% +$101K ﹤0.01% 713
2024
Q2 		$1.05M Sell
36,336
-17
-0% -$469 ﹤0.01% 752
2024
Q1 		$877K Buy
36,353
+4,600
+14% +$103K ﹤0.01% 654
2023
Q4 		$1.01M Buy
31,753
+2,671
+9% +$80.5K ﹤0.01% 769
2023
Q3 		$1.12M Sell
29,082
-53,044
-65% -$2.56M ﹤0.01% 666
2023
Q2 		$3.99M Buy
82,126
+11,844
+17% +$534K 0.02% 439
2023
Q1 		$3.46M Buy
70,282
+24,085
+52% +$1.28M 0.02% 448
2022
Q4 		$2.64M Buy
46,197
+17,056
+59% +$1.04M 0.01% 644
2022
Q3 		$1.94M Sell
29,141
-17,380
-37% -$1.07M 0.01% 710
2022
Q2 		$2.12M Buy
46,521
+7,733
+20% +$430K 0.01% 751
2022
Q1 		$3.08M Buy
38,788
+11,674
+43% +$736K 0.01% 733
2021
Q4 		$2.21M Buy
27,114
+19,044
+236% +$1.52M ﹤0.01% 907
2021
Q3 		$472K Buy
8,070
+3,347
+71% +$220K ﹤0.01% 1228
2021
Q2 		$296K Sell
4,723
-11,377
-71% -$612K ﹤0.01% 1397
2021
Q1 		$783K Buy
16,100
+4,700
+41% +$259K ﹤0.01% 1009
2020
Q4 		$596K Buy
+11,400
New +$491K ﹤0.01% 1044

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AMRC Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ameresco (AMRC) in Q4 2024, closing a stake of 39,594 shares — an estimated $1.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AMRC in Q4 2020 and held it in 16 quarters. The position peaked at $3.99M in Q2 2023. 181 funds tracked by Wall St. Rank hold AMRC as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ameresco position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 39,594 Ameresco shares in Q4 2024, an estimated $1.5M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ameresco in Q4 2020 and held it in 16 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ameresco position peaked at $3.99M in Q2 2023.
  • 181 funds tracked by Wall St. Rank held Ameresco as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.