Leonteq Securities AG’s Ameresco AMRC Stock Holding History

Leonteq Securities AG’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
2025 Q2	–	Sell	-17,235	Closed	-$211K	–	1268
2025 Q1	$211K	Sell	17,235 -1,881	-10%	-$34.1K	0.01%	536
2024 Q4	$449K	Buy	19,116 +2,923	+18%	+$84.4K	0.03%	380
2024 Q3	$614K	Sell	16,193 -8,234	-34%	-$255K	0.05%	289
2024 Q2	$704K	Sell	24,427 -30,602	-56%	-$844K	0.05%	256
2024 Q1	$1.33M	Buy	55,029 +8,436	+18%	+$189K	0.1%	192
2023 Q4	$1.48M	Buy	+46,593	New	+$1.4M	0.08%	206
2022 Q2	–	Sell	-124	Closed	-$9.86K	–	1279
2022 Q1	$9.86K	Hold	124	–	–	﹤0.01%	1113
2021 Q4	$10.1K	Sell	124 -1,651	-93%	-$132K	﹤0.01%	1155
2021 Q3	$104K	Sell	1,775 -109	-6%	-$7.18K	﹤0.01%	712
2021 Q2	$118K	Sell	1,884 -24,082	-93%	-$1.3M	0.01%	682
2021 Q1	$1.26M	Buy	+25,966	New	+$1.43M	0.08%	225

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Leonteq Securities AG's AMRC Position: Q2 2025 in Review

Leonteq Securities AG sold out of Ameresco (AMRC) in Q2 2025, closing a stake of 17,235 shares — an estimated $211K sold.

Leonteq Securities AG first reported a position in AMRC in Q1 2021 and held it in 11 quarters. The position peaked at $1.48M in Q4 2023. 164 funds tracked by Wall St. Rank hold AMRC as of Q2 2025.

Leonteq Securities AG reported no remaining Ameresco position as of Q2 2025 after selling out during the quarter.
Leonteq Securities AG sold 17,235 Ameresco shares in Q2 2025, an estimated $211K.
Leonteq Securities AG first reported a position in Ameresco in Q1 2021 and held it in 11 quarters.
Leonteq Securities AG's Ameresco position peaked at $1.48M in Q4 2023.
164 funds tracked by Wall St. Rank held Ameresco as of Q2 2025.

Based on Leonteq Securities AG's 13F filing for Q2 2025, filed 17 Feb 2026.