Nicholas Investment Partners’s Ameresco AMRC Stock Holding History

Nicholas Investment Partners’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	-83,644	Closed	-$4.78M	–	189
2022 Q4	$4.78M	Sell	83,644 -430	-0.5%	-$26.2K	0.42%	77
2022 Q3	$5.59M	Sell	84,074 -49,277	-37%	-$3.03M	0.52%	69
2022 Q2	$6.08M	Buy	133,351 +379	+0.3%	+$21.1K	0.57%	61
2022 Q1	$10.6M	Buy	132,972 +12,603	+10%	+$795K	0.75%	45
2021 Q4	$9.8M	Buy	120,369 +11,588	+11%	+$927K	0.62%	59
2021 Q3	$6.36M	Buy	108,781 +1,380	+1%	+$90.9K	0.46%	80
2021 Q2	$6.74M	Sell	107,401 -104,339	-49%	-$5.62M	0.42%	87
2021 Q1	$10.3M	Buy	211,740 +43,347	+26%	+$2.39M	0.72%	54
2020 Q4	$8.8M	Sell	168,393 -56,152	-25%	-$2.42M	0.68%	53
2020 Q3	$7.5M	Buy	+224,545	New	+$6.8M	0.81%	43

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

Nicholas Investment Partners's AMRC Position: Q1 2023 in Review

Nicholas Investment Partners sold out of Ameresco (AMRC) in Q1 2023, closing a stake of 83,644 shares — an estimated $4.78M sold.

Nicholas Investment Partners first reported a position in AMRC in Q3 2020 and held it in 10 quarters. The position peaked at $10.6M in Q1 2022. 207 funds tracked by Wall St. Rank hold AMRC as of Q1 2023.

Nicholas Investment Partners reported no remaining Ameresco position as of Q1 2023 after selling out during the quarter.
Nicholas Investment Partners sold 83,644 Ameresco shares in Q1 2023, an estimated $4.78M.
Nicholas Investment Partners first reported a position in Ameresco in Q3 2020 and held it in 10 quarters.
Nicholas Investment Partners's Ameresco position peaked at $10.6M in Q1 2022.
207 funds tracked by Wall St. Rank held Ameresco as of Q1 2023.

Based on Nicholas Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.