SCM
AMRC icon

Southport Capital Management’s Ameresco AMRC Stock Holding History

Southport 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
2022
Q1 		– Sell
-27,205
Closed -$2.22M – 227
2021
Q4 		$2.22M Buy
+27,205
New +$2.18M 0.39% 76

Other funds holding AMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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 $23.2B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Southport Capital Management's AMRC Position: Q1 2022 in Review

Southport Capital Management sold out of Ameresco (AMRC) in Q1 2022, closing a stake of 27,205 shares — an estimated $2.22M sold.

Southport Capital Management first reported a position in AMRC in Q4 2021 and held it in 1 quarter. The position peaked at $2.22M in Q4 2021. 210 funds tracked by Wall St. Rank hold AMRC as of Q1 2022.

  • Southport Capital Management reported no remaining Ameresco position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 27,205 Ameresco shares in Q1 2022, an estimated $2.22M.
  • Southport Capital Management first reported a position in Ameresco in Q4 2021 and held it in 1 quarter.
  • Southport Capital Management's Ameresco position peaked at $2.22M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Ameresco as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.