Sage Rhino Capital’s Ameresco AMRC Stock Holding History

Sage Rhino 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
2024 Q4	–	Sell	-5,398	Closed	-$205K	–	272
2024 Q3	$205K	Buy	+5,398	New	+$167K	0.05%	246
2023 Q4	–	Sell	-5,915	Closed	-$228K	–	231
2023 Q3	$228K	Buy	5,915 +359	+6%	+$17.4K	0.06%	184
2023 Q2	$270K	Hold	5,556	–	–	0.08%	173
2023 Q1	$273K	Buy	5,556 +827	+17%	+$43.8K	0.08%	173
2022 Q4	$270K	Buy	4,729 +5	+0.1%	+$305	0.09%	170
2022 Q3	$314K	Hold	4,724	–	–	0.13%	123
2022 Q2	$215K	Hold	4,724	–	–	0.08%	174
2022 Q1	$376K	Buy	4,724 +58	+1%	+$3.66K	0.11%	146
2021 Q4	$380K	Buy	+4,666	New	+$373K	0.11%	139
2020 Q1	–	Sell	-59,058	Closed	-$1.15M	–	144
2019 Q4	$1.15M	Buy	+59,058	New	+$930K	0.66%	35

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

Sage Rhino Capital's AMRC Position: Q4 2024 in Review

Sage Rhino Capital sold out of Ameresco (AMRC) in Q4 2024, closing a stake of 5,398 shares — an estimated $205K sold.

Sage Rhino Capital first reported a position in AMRC in Q4 2019 and held it in 10 quarters. The position peaked at $1.15M in Q4 2019. 180 funds tracked by Wall St. Rank hold AMRC as of Q4 2024.

Sage Rhino Capital reported no remaining Ameresco position as of Q4 2024 after selling out during the quarter.
Sage Rhino Capital sold 5,398 Ameresco shares in Q4 2024, an estimated $205K.
Sage Rhino Capital first reported a position in Ameresco in Q4 2019 and held it in 10 quarters.
Sage Rhino Capital's Ameresco position peaked at $1.15M in Q4 2019.
180 funds tracked by Wall St. Rank held Ameresco as of Q4 2024.

Based on Sage Rhino Capital's 13F filing for Q4 2024, filed 6 Feb 2025.