Soros Capital Management’s Ameresco AMRC Stock Holding History

Soros Capital Management’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
2020 Q4	–	Sell	-175,000	Closed	-$5.84M	–	58
2020 Q3	$5.84M	Buy	+175,000	New	+$5.3M	1.22%	31

Other funds holding AMRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Soros Capital Management's AMRC Position: Q4 2020 in Review

Soros Capital Management sold out of Ameresco (AMRC) in Q4 2020, closing a stake of 175,000 shares — an estimated $5.84M sold.

Soros Capital Management first reported a position in AMRC in Q3 2020 and held it in 1 quarter. The position peaked at $5.84M in Q3 2020. 199 funds tracked by Wall St. Rank hold AMRC as of Q4 2020.

Soros Capital Management reported no remaining Ameresco position as of Q4 2020 after selling out during the quarter.
Soros Capital Management sold 175,000 Ameresco shares in Q4 2020, an estimated $5.84M.
Soros Capital Management first reported a position in Ameresco in Q3 2020 and held it in 1 quarter.
Soros Capital Management's Ameresco position peaked at $5.84M in Q3 2020.
199 funds tracked by Wall St. Rank held Ameresco as of Q4 2020.

Based on Soros Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.