Holocene Advisors
AMRC icon

Holocene Advisors’s Ameresco AMRC Stock Holding History

Holocene Advisors’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
-7,255
Closed -$275K – 753
2024
Q3 		$275K Buy
+7,255
New +$224K ﹤0.01% 687
2024
Q1 		– Sell
-47,079
Closed -$1.49M – 704
2023
Q4 		$1.49M Buy
47,079
+7,733
+20% +$233K 0.01% 570
2023
Q3 		$1.52M Buy
39,346
+5,546
+16% +$268K 0.01% 599
2023
Q2 		$1.64M Buy
33,800
+28,988
+602% +$1.31M 0.01% 579
2023
Q1 		$237K Buy
+4,812
New +$255K ﹤0.01% 681

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 $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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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 $140B AUM 27.84% 1-Year Est. Return

Holocene Advisors's AMRC Position: Q4 2024 in Review

Holocene Advisors sold out of Ameresco (AMRC) in Q4 2024, closing a stake of 7,255 shares — an estimated $275K sold.

Holocene Advisors first reported a position in AMRC in Q1 2023 and held it in 5 quarters. The position peaked at $1.64M in Q2 2023. 180 funds tracked by Wall St. Rank hold AMRC as of Q4 2024.

  • Holocene Advisors reported no remaining Ameresco position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 7,255 Ameresco shares in Q4 2024, an estimated $275K.
  • Holocene Advisors first reported a position in Ameresco in Q1 2023 and held it in 5 quarters.
  • Holocene Advisors's Ameresco position peaked at $1.64M in Q2 2023.
  • 180 funds tracked by Wall St. Rank held Ameresco as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.