Old Mission Capital’s Ameresco AMRC Stock Holding History

Old Mission Capital’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	-15,435	Closed	-$968K	–	966
2021 Q2	$968K	Buy	+15,435	New	+$831K	0.03%	447

Other funds holding AMRC

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old Mission Capital's AMRC Position: Q3 2021 in Review

Old Mission Capital sold out of Ameresco (AMRC) in Q3 2021, closing a stake of 15,435 shares — an estimated $968K sold.

Old Mission Capital first reported a position in AMRC in Q2 2021 and held it in 1 quarter. The position peaked at $968K in Q2 2021. 196 funds tracked by Wall St. Rank hold AMRC as of Q3 2021.

Old Mission Capital reported no remaining Ameresco position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 15,435 Ameresco shares in Q3 2021, an estimated $968K.
Old Mission Capital first reported a position in Ameresco in Q2 2021 and held it in 1 quarter.
Old Mission Capital's Ameresco position peaked at $968K in Q2 2021.
196 funds tracked by Wall St. Rank held Ameresco as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.