Quaero Capital’s Ameresco AMRC Stock Holding History

Quaero Capital’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 Q4	–	Sell	-8,618	Closed	-$332K	–	60
2023 Q3	$332K	Sell	8,618 -26,492	-75%	-$1.28M	0.32%	71
2023 Q2	$1.71M	Sell	35,110 -13,000	-27%	-$586K	1.31%	22
2023 Q1	$2.37M	Sell	48,110 -12,000	-20%	-$636K	1.73%	15
2022 Q4	$3.43M	Sell	60,110 -8,780	-13%	-$535K	2.37%	10
2022 Q3	$4.58M	Sell	68,890 -14,040	-17%	-$862K	3.58%	7
2022 Q2	$3.78M	Sell	82,930 -9,024	-10%	-$502K	3.03%	9
2022 Q1	$7.31M	Buy	91,954 +1,955	+2%	+$123K	4.59%	4
2021 Q4	$7.33M	Buy	89,999 +5,720	+7%	+$457K	5.03%	4
2021 Q3	$4.92M	Buy	84,279 +8,195	+11%	+$540K	3.38%	10
2021 Q2	$4.77M	Buy	76,084 +5,215	+7%	+$281K	3.16%	12
2021 Q1	$3.45M	Buy	70,869 +7,356	+12%	+$405K	2.4%	14
2020 Q4	$3.32M	Buy	+63,513	New	+$2.74M	2.47%	13

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Quaero Capital's AMRC Position: Q4 2023 in Review

Quaero Capital sold out of Ameresco (AMRC) in Q4 2023, closing a stake of 8,618 shares — an estimated $332K sold.

Quaero Capital first reported a position in AMRC in Q4 2020 and held it in 12 quarters. The position peaked at $7.33M in Q4 2021. 182 funds tracked by Wall St. Rank hold AMRC as of Q4 2023.

Quaero Capital reported no remaining Ameresco position as of Q4 2023 after selling out during the quarter.
Quaero Capital sold 8,618 Ameresco shares in Q4 2023, an estimated $332K.
Quaero Capital first reported a position in Ameresco in Q4 2020 and held it in 12 quarters.
Quaero Capital's Ameresco position peaked at $7.33M in Q4 2021.
182 funds tracked by Wall St. Rank held Ameresco as of Q4 2023.

Based on Quaero Capital's 13F filing for Q4 2023, filed 26 Jan 2024.