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PEAK6 Investments’s Ameresco AMRC Stock Holding History

PEAK6 Investments’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
2023
Q2 		– Sell
-10,000
Closed -$492K – 3891
2023
Q1 		$492K Buy
10,000
+1,500
+18% +$79.5K ﹤0.01% 2407
2022
Q4 		$486K Sell
8,500
-500
-6% -$30.5K ﹤0.01% 2544
2022
Q3 		$598K Buy
9,000
+7,400
+463% +$454K ﹤0.01% 2693
2022
Q2 		$73K Buy
+1,600
New +$89K ﹤0.01% 5391
2022
Q1 		– Sell
-9,100
Closed -$741K – 5133
2021
Q4 		$741K Sell
9,100
-1,900
-17% -$152K ﹤0.01% 2843
2021
Q3 		$643K Buy
11,000
+6,900
+168% +$455K ﹤0.01% 2996
2021
Q2 		$257K Sell
4,100
-52,700
-93% -$2.84M ﹤0.01% 3808
2021
Q1 		$2.76M Sell
56,800
-43,900
-44% -$2.42M 0.01% 1572
2020
Q4 		$5.26M Buy
+100,700
New +$4.34M 0.01% 1040
2020
Q3 		– Sell
-12,600
Closed -$350K – 4312
2020
Q2 		$350K Buy
12,600
+2,600
+26% +$52.4K ﹤0.01% 2972
2020
Q1 		$170K Buy
+10,000
New +$197K ﹤0.01% 2975
2019
Q1 		– Sell
-13,000
Closed -$183K – 3764
2018
Q4 		$183K Buy
+13,000
New +$183K ﹤0.01% 3086

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Investments's AMRC Position: Q4 2022 in Review

PEAK6 Investments sold out of Ameresco (AMRC) in Q4 2022, closing a stake of 63 shares — an estimated $3.84K sold.

PEAK6 Investments first reported a position in AMRC in Q4 2019 and held it in 5 quarters. The position peaked at $422K in Q2 2022. 215 funds tracked by Wall St. Rank hold AMRC as of Q4 2022.

  • PEAK6 Investments reported no remaining Ameresco position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 63 Ameresco shares in Q4 2022, an estimated $3.84K.
  • PEAK6 Investments first reported a position in Ameresco in Q4 2019 and held it in 5 quarters.
  • PEAK6 Investments's Ameresco position peaked at $422K in Q2 2022.
  • 215 funds tracked by Wall St. Rank held Ameresco as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.