Lombard Odier Asset Management (USA)’s Ameresco AMRC Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-180,000	Closed	-$6.94M	–	351
2023 Q3	$6.94M	Buy	180,000 +15,000	+9%	+$725K	0.16%	114
2023 Q2	$8.02M	Buy	165,000 +145,288	+737%	+$6.54M	0.17%	101
2023 Q1	$970K	Sell	19,712 -57,688	-75%	-$3.06M	0.02%	181
2022 Q4	$4.42M	Buy	77,400 +61,103	+375%	+$3.72M	0.11%	125
2022 Q3	$1.08M	Buy	+16,297	New	+$1M	0.03%	210
2021 Q3	–	Sell	-15,000	Closed	-$941K	–	320
2021 Q2	$941K	Sell	15,000 -60,000	-80%	-$3.23M	0.04%	218
2021 Q1	$3.65M	Buy	+75,000	New	+$4.13M	0.13%	85

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AMRC Position: Q4 2023 in Review

Lombard Odier Asset Management (USA) sold out of Ameresco (AMRC) in Q4 2023, closing a stake of 180,000 shares — an estimated $6.94M sold.

Lombard Odier Asset Management (USA) first reported a position in AMRC in Q1 2021 and held it in 7 quarters. The position peaked at $8.02M in Q2 2023. 182 funds tracked by Wall St. Rank hold AMRC as of Q4 2023.

Lombard Odier Asset Management (USA) reported no remaining Ameresco position as of Q4 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 180,000 Ameresco shares in Q4 2023, an estimated $6.94M.
Lombard Odier Asset Management (USA) first reported a position in Ameresco in Q1 2021 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Ameresco position peaked at $8.02M in Q2 2023.
182 funds tracked by Wall St. Rank held Ameresco as of Q4 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.