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PDT Partners’s Ameresco AMRC Stock Holding History

PDT 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
2022
Q3 		– Sell
-19,853
Closed -$905K – 832
2022
Q2 		$905K Sell
19,853
-22,647
-53% -$1.26M 0.08% 425
2022
Q1 		$3.38M Buy
42,500
+11,177
+36% +$705K 0.29% 78
2021
Q4 		$2.55M Sell
31,323
-3,109
-9% -$249K 0.19% 190
2021
Q3 		$2.01M Sell
34,432
-24,675
-42% -$1.63M 0.14% 244
2021
Q2 		$3.71M Sell
59,107
-9,499
-14% -$511K 0.25% 196
2021
Q1 		$3.34M Buy
68,606
+31,535
+85% +$1.74M 0.24% 171
2020
Q4 		$1.94M Buy
37,071
+11,371
+44% +$490K 0.13% 250
2020
Q3 		$858K Buy
25,700
+5,978
+30% +$181K 0.06% 332
2020
Q2 		$548K Sell
19,722
-5,978
-23% -$121K 0.04% 393
2020
Q1 		$438K Buy
+25,700
New +$507K 0.03% 405
2019
Q4 		– Sell
-12,842
Closed -$206K – 707
2019
Q3 		$206K Hold
12,842
– – 0.01% 412
2019
Q2 		$189K Buy
12,842
+1,190
+10% +$18.2K 0.01% 369
2019
Q1 		$189K Sell
11,652
-403
-3% -$6.33K 0.01% 399
2018
Q4 		$170K Sell
12,055
-5,188
-30% -$73.1K 0.01% 418
2018
Q3 		$235K Buy
17,243
+5,301
+44% +$72.4K 0.01% 419
2018
Q2 		$143K Sell
11,942
-14,380
-55% -$171K 0.01% 490
2018
Q1 		$342K Buy
26,322
+5,173
+24% +$48.8K 0.01% 483
2017
Q4 		$182K Hold
21,149
– – 0.01% 511
2017
Q3 		$165K Buy
+21,149
New +$150K 0.01% 498

Other funds holding AMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

PDT Partners's AMRC Position: Q3 2022 in Review

PDT Partners sold out of Ameresco (AMRC) in Q3 2022, closing a stake of 19,853 shares — an estimated $905K sold.

PDT Partners first reported a position in AMRC in Q3 2017 and held it in 19 quarters. The position peaked at $3.71M in Q2 2021. 221 funds tracked by Wall St. Rank hold AMRC as of Q3 2022.

  • PDT Partners reported no remaining Ameresco position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 19,853 Ameresco shares in Q3 2022, an estimated $905K.
  • PDT Partners first reported a position in Ameresco in Q3 2017 and held it in 19 quarters.
  • PDT Partners's Ameresco position peaked at $3.71M in Q2 2021.
  • 221 funds tracked by Wall St. Rank held Ameresco as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.