HighPoint Advisor Group’s Ameresco AMRC Stock Holding History

HighPoint Advisor Group’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
2022 Q2	$373K	Buy	+9,020	New	+$501K	0.04%	347
2021 Q3	$1.14M	Buy	19,563 +3,283	+20%	+$216K	0.11%	142
2021 Q2	$1.02M	Sell	16,280 -12	-0.1%	-$646	0.1%	164
2021 Q1	$808K	Buy	16,292 +177	+1%	+$9.75K	0.09%	178
2020 Q4	$1.12M	Buy	+16,115	New	+$694K	0.14%	128

Other funds holding AMRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

SIMG

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

HighPoint Advisor Group's AMRC Position: Q2 2022 in Review

HighPoint Advisor Group opened a new position in Ameresco (AMRC) in Q2 2022: 9,020 shares worth $373K. The stake represents 0.04% of the portfolio and ranks #347 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in AMRC as recently as Q3 2021.

HighPoint Advisor Group first reported a position in AMRC in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.14M in Q3 2021. 215 funds tracked by Wall St. Rank hold AMRC as of Q2 2022.

HighPoint Advisor Group held 9,020 shares of Ameresco worth $373K as of Q2 2022.
Ameresco was a new HighPoint Advisor Group position in Q2 2022.
Ameresco made up 0.04% of HighPoint Advisor Group's portfolio in Q2 2022, its #347 holding.
HighPoint Advisor Group first reported a position in Ameresco in Q4 2020 and has held it in 5 quarters since.
HighPoint Advisor Group's Ameresco position peaked at $1.14M in Q3 2021.
215 funds tracked by Wall St. Rank held Ameresco as of Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.