Pathstone Family Office’s Ameresco AMRC Stock Holding History

Pathstone Family Office’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
2020 Q4	–	Sell	-22,090	Closed	-$738K	–	1151
2020 Q3	$738K	Buy	+22,090	New	+$669K	0.08%	97

Other funds holding AMRC

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pathstone Family Office's AMRC Position: Q4 2020 in Review

Pathstone Family Office sold out of Ameresco (AMRC) in Q4 2020, closing a stake of 22,090 shares — an estimated $738K sold.

Pathstone Family Office first reported a position in AMRC in Q3 2020 and held it in 1 quarter. The position peaked at $738K in Q3 2020. 199 funds tracked by Wall St. Rank hold AMRC as of Q4 2020.

Pathstone Family Office reported no remaining Ameresco position as of Q4 2020 after selling out during the quarter.
Pathstone Family Office sold 22,090 Ameresco shares in Q4 2020, an estimated $738K.
Pathstone Family Office first reported a position in Ameresco in Q3 2020 and held it in 1 quarter.
Pathstone Family Office's Ameresco position peaked at $738K in Q3 2020.
199 funds tracked by Wall St. Rank held Ameresco as of Q4 2020.

Based on Pathstone Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.