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Innealta Capital’s Ameresco AMRC Stock Holding History

Innealta 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
2024
Q3 		– Sell
-4
Closed -$115 – 230
2024
Q2 		$115 Buy
+4
New +$110 ﹤0.01% 1664

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Innealta Capital's AMRC Position: Q3 2024 in Review

Innealta Capital sold out of Ameresco (AMRC) in Q3 2024, closing a stake of 4 shares — an estimated $115 sold.

Innealta Capital first reported a position in AMRC in Q2 2024 and held it in 1 quarter. The position peaked at $115 in Q2 2024. 185 funds tracked by Wall St. Rank hold AMRC as of Q3 2024.

  • Innealta Capital reported no remaining Ameresco position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 4 Ameresco shares in Q3 2024, an estimated $115.
  • Innealta Capital first reported a position in Ameresco in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Ameresco position peaked at $115 in Q2 2024.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.