Rheos Capital Works’s Ameresco AMRC Stock Holding History

Rheos Capital Works’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 Q4	–	Sell	-288,700	Closed	-$11M	–	99
2024 Q3	$11M	Sell	288,700 -62,000	-18%	-$1.92M	0.57%	60
2024 Q2	$10.1M	Buy	350,700 +75,000	+27%	+$2.07M	0.53%	60
2024 Q1	$6.65M	Hold	275,700	–	–	0.32%	83
2023 Q4	$8.73M	Hold	275,700	–	–	0.48%	74
2023 Q3	$10.6M	Buy	275,700 +25,000	+10%	+$1.21M	0.64%	48
2023 Q2	$12.2M	Hold	250,700	–	–	0.66%	48
2023 Q1	$12.3M	Hold	250,700	–	–	0.69%	55
2022 Q4	$14.3M	Buy	250,700 +55,000	+28%	+$3.35M	0.86%	37
2022 Q3	$13M	Sell	195,700 -14,000	-7%	-$860K	0.88%	45
2022 Q2	$9.55M	Sell	209,700 -10,000	-5%	-$556K	0.72%	58
2022 Q1	$17.5M	Buy	219,700 +87,700	+66%	+$5.53M	0.84%	43
2021 Q4	$10.8M	Buy	132,000 +116,000	+725%	+$9.28M	0.47%	75
2021 Q3	$935K	Buy	+16,000	New	+$1.05M	0.05%	108

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Rheos Capital Works's AMRC Position: Q4 2024 in Review

Rheos Capital Works sold out of Ameresco (AMRC) in Q4 2024, closing a stake of 288,700 shares — an estimated $11M sold.

Rheos Capital Works first reported a position in AMRC in Q3 2021 and held it in 13 quarters. The position peaked at $17.5M in Q1 2022. 180 funds tracked by Wall St. Rank hold AMRC as of Q4 2024.

Rheos Capital Works reported no remaining Ameresco position as of Q4 2024 after selling out during the quarter.
Rheos Capital Works sold 288,700 Ameresco shares in Q4 2024, an estimated $11M.
Rheos Capital Works first reported a position in Ameresco in Q3 2021 and held it in 13 quarters.
Rheos Capital Works's Ameresco position peaked at $17.5M in Q1 2022.
180 funds tracked by Wall St. Rank held Ameresco as of Q4 2024.

Based on Rheos Capital Works's 13F filing for Q4 2024, filed 24 Jan 2025.