Montanaro Asset Management’s Ameresco AMRC Stock Holding History

Montanaro Asset 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 Q1	–	Sell	-209,000	Closed	-$11.9M	–	46
2022 Q4	$11.9M	Sell	209,000 -20,000	-9%	-$1.22M	1.94%	23
2022 Q3	$15.2M	Hold	229,000	–	–	2.33%	23
2022 Q2	$10.4M	Sell	229,000 -10,000	-4%	-$556K	1.57%	24
2022 Q1	$19M	Buy	239,000 +99,500	+71%	+$6.28M	2.34%	18
2021 Q4	$11.4M	Buy	+139,500	New	+$11.2M	1.15%	26

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Montanaro Asset Management's AMRC Position: Q1 2023 in Review

Montanaro Asset Management sold out of Ameresco (AMRC) in Q1 2023, closing a stake of 209,000 shares — an estimated $11.9M sold.

Montanaro Asset Management first reported a position in AMRC in Q4 2021 and held it in 5 quarters. The position peaked at $19M in Q1 2022. 207 funds tracked by Wall St. Rank hold AMRC as of Q1 2023.

Montanaro Asset Management reported no remaining Ameresco position as of Q1 2023 after selling out during the quarter.
Montanaro Asset Management sold 209,000 Ameresco shares in Q1 2023, an estimated $11.9M.
Montanaro Asset Management first reported a position in Ameresco in Q4 2021 and held it in 5 quarters.
Montanaro Asset Management's Ameresco position peaked at $19M in Q1 2022.
207 funds tracked by Wall St. Rank held Ameresco as of Q1 2023.

Based on Montanaro Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.