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Raymond James & Associates’s Ameresco AMRC Stock Holding History

Raymond James & Associates’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
-9,634
Closed -$371K – 3834
2023
Q3 		$371K Sell
9,634
-5,520
-36% -$267K ﹤0.01% 3058
2023
Q2 		$737K Sell
15,154
-1,488
-9% -$67K ﹤0.01% 2675
2023
Q1 		$819K Sell
16,642
-1,847
-10% -$97.9K ﹤0.01% 2588
2022
Q4 		$1.06M Buy
18,489
+14,562
+371% +$887K ﹤0.01% 2398
2022
Q3 		$261K Sell
3,927
-1,905
-33% -$117K ﹤0.01% 3268
2022
Q2 		$266K Buy
5,832
+1,261
+28% +$70.1K ﹤0.01% 3304
2022
Q1 		$363K Sell
4,571
-24,268
-84% -$1.53M ﹤0.01% 3278
2021
Q4 		$2.35M Sell
28,839
-4,993
-15% -$399K ﹤0.01% 2061
2021
Q3 		$1.98M Sell
33,832
-2,944
-8% -$194K ﹤0.01% 2113
2021
Q2 		$2.31M Sell
36,776
-725
-2% -$39K ﹤0.01% 1994
2021
Q1 		$1.82M Buy
37,501
+2,770
+8% +$153K ﹤0.01% 2080
2020
Q4 		$1.81M Buy
34,731
+26,678
+331% +$1.15M ﹤0.01% 1941
2020
Q3 		$269K Buy
+8,053
New +$244K ﹤0.01% 3019

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Raymond James & Associates's AMRC Position: Q4 2023 in Review

Raymond James & Associates sold out of Ameresco (AMRC) in Q4 2023, closing a stake of 9,634 shares — an estimated $371K sold.

Raymond James & Associates first reported a position in AMRC in Q3 2020 and held it in 13 quarters. The position peaked at $2.35M in Q4 2021. 182 funds tracked by Wall St. Rank hold AMRC as of Q4 2023.

  • Raymond James & Associates reported no remaining Ameresco position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 9,634 Ameresco shares in Q4 2023, an estimated $371K.
  • Raymond James & Associates first reported a position in Ameresco in Q3 2020 and held it in 13 quarters.
  • Raymond James & Associates's Ameresco position peaked at $2.35M in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Ameresco as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.