Kalos Management’s Ameresco AMRC Stock Holding History

Kalos Management’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 Q2	–	Sell	-1,392	Closed	-$68.5K	–	146
2023 Q1	$68.5K	Buy	+1,392	New	+$73.8K	0.14%	73

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

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Kalos Management's AMRC Position: Q2 2023 in Review

Kalos Management sold out of Ameresco (AMRC) in Q2 2023, closing a stake of 1,392 shares — an estimated $68.5K sold.

Kalos Management first reported a position in AMRC in Q1 2023 and held it in 1 quarter. The position peaked at $68.5K in Q1 2023. 200 funds tracked by Wall St. Rank hold AMRC as of Q2 2023.

Kalos Management reported no remaining Ameresco position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 1,392 Ameresco shares in Q2 2023, an estimated $68.5K.
Kalos Management first reported a position in Ameresco in Q1 2023 and held it in 1 quarter.
Kalos Management's Ameresco position peaked at $68.5K in Q1 2023.
200 funds tracked by Wall St. Rank held Ameresco as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.