Numerai’s Ameresco AMRC Stock Holding History

Numerai’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
2024 Q4	–	Sell	-7,882	Closed	-$299K	–	393
2024 Q3	$299K	Buy	+7,882	New	+$244K	0.08%	274

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Numerai's AMRC Position: Q4 2024 in Review

Numerai sold out of Ameresco (AMRC) in Q4 2024, closing a stake of 7,882 shares — an estimated $299K sold.

Numerai first reported a position in AMRC in Q3 2024 and held it in 1 quarter. The position peaked at $299K in Q3 2024. 180 funds tracked by Wall St. Rank hold AMRC as of Q4 2024.

Numerai reported no remaining Ameresco position as of Q4 2024 after selling out during the quarter.
Numerai sold 7,882 Ameresco shares in Q4 2024, an estimated $299K.
Numerai first reported a position in Ameresco in Q3 2024 and held it in 1 quarter.
Numerai's Ameresco position peaked at $299K in Q3 2024.
180 funds tracked by Wall St. Rank held Ameresco as of Q4 2024.

Based on Numerai's 13F filing for Q4 2024, filed 14 Feb 2025.