Prelude Capital Management’s Ameresco AMRC Stock Holding History

Prelude Capital Management’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 Q2	–	Sell	-12,181	Closed	-$294K	–	1204
2024 Q1	$294K	Buy	+12,181	New	+$273K	0.02%	902
2021 Q2	–	Sell	-7,241	Closed	-$352K	–	1632
2021 Q1	$352K	Buy	7,241 +1,201	+20%	+$66.2K	0.01%	1068
2020 Q4	$316K	Buy	+6,040	New	+$260K	0.01%	893
2020 Q3	–	Sell	-100	Closed	-$3K	–	1789
2020 Q2	$3K	Buy	+100	New	+$2.02K	﹤0.01%	1772
2019 Q2	–	Sell	-714	Closed	-$12K	–	1639
2019 Q1	$12K	Buy	+714	New	+$11.2K	﹤0.01%	1393
2018 Q4	–	Sell	-1,136	Closed	-$16K	–	1754
2018 Q3	$16K	Buy	1,136 +358	+46%	+$4.89K	﹤0.01%	1349
2018 Q2	$9K	Sell	778 -4,585	-85%	-$54.6K	﹤0.01%	1496
2018 Q1	$70K	Buy	+5,363	New	+$50.6K	0.01%	968

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prelude Capital Management's AMRC Position: Q2 2024 in Review

Prelude Capital Management sold out of Ameresco (AMRC) in Q2 2024, closing a stake of 12,181 shares — an estimated $294K sold.

Prelude Capital Management first reported a position in AMRC in Q1 2018 and held it in 8 quarters. The position peaked at $352K in Q1 2021. 188 funds tracked by Wall St. Rank hold AMRC as of Q2 2024.

Prelude Capital Management reported no remaining Ameresco position as of Q2 2024 after selling out during the quarter.
Prelude Capital Management sold 12,181 Ameresco shares in Q2 2024, an estimated $294K.
Prelude Capital Management first reported a position in Ameresco in Q1 2018 and held it in 8 quarters.
Prelude Capital Management's Ameresco position peaked at $352K in Q1 2021.
188 funds tracked by Wall St. Rank held Ameresco as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.