Simplex Trading
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Simplex Trading’s Ameresco AMRC Stock Holding History

Simplex Trading’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
2026
Q1 		$153K Sell
6,000
-24,700
-80% -$740K ﹤0.01% 4615
2025
Q4 		$899K Buy
30,700
+29,000
+1,706% +$1.02M ﹤0.01% 2732
2025
Q3 		$57K Sell
1,700
-31,800
-95% -$727K ﹤0.01% 6316
2025
Q2 		$508K Buy
33,500
+30,900
+1,188% +$404K ﹤0.01% 3488
2025
Q1 		$31K Buy
+2,600
New +$47.1K ﹤0.01% 6207
2024
Q4 		– Sell
-800
Closed -$30K – 8421
2024
Q3 		$30K Sell
800
-7,000
-90% -$216K ﹤0.01% 6345
2024
Q2 		$224K Sell
7,800
-3,400
-30% -$93.7K ﹤0.01% 4556
2024
Q1 		$270K Buy
11,200
+9,100
+433% +$204K ﹤0.01% 4523
2023
Q4 		$66K Sell
2,100
-6,700
-76% -$202K ﹤0.01% 5809
2023
Q3 		$339K Buy
8,800
+700
+9% +$33.8K ﹤0.01% 3810
2023
Q2 		$393K Sell
8,100
-3,500
-30% -$158K ﹤0.01% 3556
2023
Q1 		$570K Buy
11,600
+11,300
+3,767% +$599K ﹤0.01% 3134
2022
Q4 		$17K Sell
300
-700
-70% -$42.7K ﹤0.01% 7013
2022
Q3 		$66K Sell
1,000
-8,000
-89% -$491K ﹤0.01% 6052
2022
Q2 		$410K Sell
9,000
-1,200
-12% -$66.7K ﹤0.01% 3699
2022
Q1 		$810K Buy
10,200
+7,700
+308% +$486K ﹤0.01% 3172
2021
Q4 		$203K Sell
2,500
-10,700
-81% -$856K ﹤0.01% 5167
2021
Q3 		$851K Sell
13,200
-100
-0.8% -$6.59K ﹤0.01% 3307
2021
Q2 		$834K Buy
13,300
+12,916
+3,364% +$695K ﹤0.01% 3395
2021
Q1 		$1.87M Sell
384
-31
-7% -$1.71K ﹤0.01% 1677
2020
Q4 		$2.17M Buy
415
+384
+1,239% +$16.5K ﹤0.01% 1696
2020
Q3 		$103K Sell
31
-51
-62% -$1.54K ﹤0.01% 4866
2020
Q2 		$227K Buy
82
+38
+86% +$766 ﹤0.01% 3849
2020
Q1 		$74K Buy
44
+41
+1,367% +$809 ﹤0.01% 4700
2019
Q4 		$5K Sell
3
-12
-80% -$189 ﹤0.01% 6674
2019
Q3 		$24K Buy
15
+12
+400% +$175 ﹤0.01% 5662
2019
Q2 		$4K Sell
3
-1
-25% -$15 ﹤0.01% 6510
2019
Q1 		$6K Sell
4
-65
-94% -$1.02K ﹤0.01% 6391
2018
Q4 		$97K Buy
69
+39
+130% +$550 ﹤0.01% 3873
2018
Q3 		$40K Buy
+30
New +$410 ﹤0.01% 5368
2017
Q3 		– Sell
-2
Closed -$1K – 5827
2017
Q2 		$1K Sell
2
-28
-93% -$188 ﹤0.01% 5499
2017
Q1 		$4K Buy
+30
New +$164 ﹤0.01% 4723

Other funds holding AMRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Simplex Trading's AMRC Position: Q1 2026 in Review

Simplex Trading sold out of Ameresco (AMRC) in Q1 2026, closing a stake of 1,429 shares — an estimated $42.8K sold.

Simplex Trading first reported a position in AMRC in Q3 2017 and held it in 21 quarters. The position peaked at $1.41M in Q4 2020. 186 funds tracked by Wall St. Rank hold AMRC as of Q1 2026.

  • Simplex Trading reported no remaining Ameresco position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 1,429 Ameresco shares in Q1 2026, an estimated $42.8K.
  • Simplex Trading first reported a position in Ameresco in Q3 2017 and held it in 21 quarters.
  • Simplex Trading's Ameresco position peaked at $1.41M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Ameresco as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.