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Otter Creek Advisors’s Ameresco AMRC Stock Holding History

Otter Creek Advisors’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
Q1 		– Sell
-68,816
Closed -$2.18M – 47
2023
Q4 		$2.18M Buy
68,816
+818
+1% +$24.7K 1.3% 36
2023
Q3 		$2.62M Sell
67,998
-34,092
-33% -$1.65M 2.01% 22
2023
Q2 		$4.96M Buy
+102,090
New +$4.6M 2.91% 9
2023
Q1 		– Sell
-59,808
Closed -$3.42M – 38
2022
Q4 		$3.42M Buy
59,808
+19,319
+48% +$1.18M 2.24% 24
2022
Q3 		$2.69M Sell
40,489
-71,175
-64% -$4.37M 2.19% 26
2022
Q2 		$5.09M Buy
111,664
+66,305
+146% +$3.69M 3.4% 8
2022
Q1 		$3.6M Buy
45,359
+20
+0% +$1.26K 1.46% 34
2021
Q4 		$3.69M Sell
45,339
-32,750
-42% -$2.62M 2.39% 23
2021
Q3 		$4.56M Buy
78,089
+2,258
+3% +$149K 2.42% 16
2021
Q2 		$4.76M Sell
75,831
-31,917
-30% -$1.72M 2.09% 14
2021
Q1 		$5.24M Buy
107,748
+30,229
+39% +$1.67M 3.45% 2
2020
Q4 		$4.05M Sell
77,519
-53,759
-41% -$2.32M 3.23% 13
2020
Q3 		$4.38M Sell
131,278
-14,316
-10% -$433K 3.89% 6
2020
Q2 		$4.04M Buy
145,594
+694
+0.5% +$14K 3.2% 10
2020
Q1 		$2.47M Buy
+144,900
New +$2.86M 2.67% 16

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Otter Creek Advisors's AMRC Position: Q1 2024 in Review

Otter Creek Advisors sold out of Ameresco (AMRC) in Q1 2024, closing a stake of 68,816 shares — an estimated $2.18M sold.

Otter Creek Advisors first reported a position in AMRC in Q1 2020 and held it in 15 quarters. The position peaked at $5.24M in Q1 2021. 185 funds tracked by Wall St. Rank hold AMRC as of Q1 2024.

  • Otter Creek Advisors reported no remaining Ameresco position as of Q1 2024 after selling out during the quarter.
  • Otter Creek Advisors sold 68,816 Ameresco shares in Q1 2024, an estimated $2.18M.
  • Otter Creek Advisors first reported a position in Ameresco in Q1 2020 and held it in 15 quarters.
  • Otter Creek Advisors's Ameresco position peaked at $5.24M in Q1 2021.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q1 2024.

Based on Otter Creek Advisors's 13F filing for Q1 2024, filed 10 May 2024.