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Ninepoint Partners’s Ameresco AMRC Stock Holding History

Ninepoint 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
2021
Q3 		– Sell
-12,154
Closed -$762K – 84
2021
Q2 		$762K Buy
+12,154
New +$654K 0.18% 22
2020
Q4 		– Sell
-12,733
Closed -$425K – 78
2020
Q3 		$425K Buy
+12,733
New +$385K 0.19% 20

Other funds holding AMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninepoint Partners's AMRC Position: Q3 2021 in Review

Ninepoint Partners sold out of Ameresco (AMRC) in Q3 2021, closing a stake of 12,154 shares — an estimated $762K sold.

Ninepoint Partners first reported a position in AMRC in Q3 2020 and held it in 2 quarters. The position peaked at $762K in Q2 2021. 196 funds tracked by Wall St. Rank hold AMRC as of Q3 2021.

  • Ninepoint Partners reported no remaining Ameresco position as of Q3 2021 after selling out during the quarter.
  • Ninepoint Partners sold 12,154 Ameresco shares in Q3 2021, an estimated $762K.
  • Ninepoint Partners first reported a position in Ameresco in Q3 2020 and held it in 2 quarters.
  • Ninepoint Partners's Ameresco position peaked at $762K in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Ameresco as of Q3 2021.

Based on Ninepoint Partners's 13F filing for Q3 2021, filed 2 Nov 2021.