Nicola Wealth Management’s Ameresco AMRC Stock Holding History

Nicola Wealth 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
2025 Q1	–	Sell	-55,000	Closed	-$1.29M	–	112
2024 Q4	$1.29M	Buy	55,000 +2,000	+4%	+$57.8K	0.12%	97
2024 Q3	$2.01M	Sell	53,000 -8,000	-13%	-$247K	0.16%	88
2024 Q2	$1.76M	Sell	61,000 -11,000	-15%	-$303K	0.16%	94
2024 Q1	$1.74M	Buy	72,000 +17,000	+31%	+$381K	0.17%	89
2023 Q4	$1.74M	Sell	55,000 -3,000	-5%	-$90.4K	0.18%	92
2023 Q3	$2.24M	Sell	58,000 -22,000	-28%	-$1.06M	0.24%	83
2023 Q2	$3.89M	Hold	80,000	–	–	0.38%	66
2023 Q1	$3.94M	Buy	80,000 +6,000	+8%	+$318K	0.39%	62
2022 Q4	$4.23M	Hold	74,000	–	–	0.43%	68
2022 Q3	$4.92M	Sell	74,000 -4,000	-5%	-$246K	0.54%	67
2022 Q2	$3.55M	Sell	78,000 -2,000	-3%	-$111K	0.34%	77
2022 Q1	$6.36M	Buy	80,000 +13,000	+19%	+$820K	0.56%	56
2021 Q4	$5.46M	Sell	67,000 -3,000	-4%	-$240K	0.51%	66
2021 Q3	$4.09M	Sell	70,000 -25,000	-26%	-$1.65M	0.42%	80
2021 Q2	$5.96M	Hold	95,000	–	–	0.61%	65
2021 Q1	$4.62M	Buy	95,000 +30,000	+46%	+$1.65M	0.52%	72
2020 Q4	$3.4M	Buy	65,000 +15,000	+30%	+$646K	0.42%	68
2020 Q3	$1.67M	Buy	50,000 +11,000	+28%	+$333K	0.24%	93
2020 Q2	$1.08M	Hold	39,000	–	–	0.15%	104
2020 Q1	$664K	Buy	+39,000	New	+$770K	0.1%	103

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicola Wealth Management's AMRC Position: Q1 2025 in Review

Nicola Wealth Management sold out of Ameresco (AMRC) in Q1 2025, closing a stake of 55,000 shares — an estimated $1.29M sold.

Nicola Wealth Management first reported a position in AMRC in Q1 2020 and held it in 20 quarters. The position peaked at $6.36M in Q1 2022. 179 funds tracked by Wall St. Rank hold AMRC as of Q1 2025.

Nicola Wealth Management reported no remaining Ameresco position as of Q1 2025 after selling out during the quarter.
Nicola Wealth Management sold 55,000 Ameresco shares in Q1 2025, an estimated $1.29M.
Nicola Wealth Management first reported a position in Ameresco in Q1 2020 and held it in 20 quarters.
Nicola Wealth Management's Ameresco position peaked at $6.36M in Q1 2022.
179 funds tracked by Wall St. Rank held Ameresco as of Q1 2025.

Based on Nicola Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.