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Point72 Hong Kong’s Ameresco AMRC Stock Holding History

Point72 Hong Kong’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
-3,228
Closed -$147K – 1905
2022
Q2 		$147K Sell
3,228
-387
-11% -$21.5K 0.01% 1071
2022
Q1 		$287K Buy
+3,615
New +$228K 0.01% 854
2021
Q4 		– Sell
-1,890
Closed -$110K – 1861
2021
Q3 		$110K Buy
+1,890
New +$124K ﹤0.01% 1317
2021
Q1 		– Sell
-4,740
Closed -$248K – 1778
2020
Q4 		$248K Buy
+4,740
New +$204K 0.01% 880

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

Point72 Hong Kong's AMRC Position: Q3 2022 in Review

Point72 Hong Kong sold out of Ameresco (AMRC) in Q3 2022, closing a stake of 3,228 shares — an estimated $147K sold.

Point72 Hong Kong first reported a position in AMRC in Q4 2020 and held it in 4 quarters. The position peaked at $287K in Q1 2022. 221 funds tracked by Wall St. Rank hold AMRC as of Q3 2022.

  • Point72 Hong Kong reported no remaining Ameresco position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,228 Ameresco shares in Q3 2022, an estimated $147K.
  • Point72 Hong Kong first reported a position in Ameresco in Q4 2020 and held it in 4 quarters.
  • Point72 Hong Kong's Ameresco position peaked at $287K in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Ameresco as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.