Telemark Asset Management’s Ameresco AMRC Stock Holding History

Telemark Asset 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 Q4	–	Sell	-130,000	Closed	-$8.64M	–	38
2022 Q3	$8.64M	Hold	130,000	–	–	1.36%	27
2022 Q2	$5.92M	Sell	130,000 -70,000	-35%	-$3.89M	1%	34
2022 Q1	$15.9M	Sell	200,000 -150,000	-43%	-$9.46M	1.4%	27
2021 Q4	$28.5M	Buy	350,000 +100,000	+40%	+$8M	2.04%	19
2021 Q3	$14.6M	Hold	250,000	–	–	1.06%	37
2021 Q2	$15.7M	Sell	250,000 -50,000	-17%	-$2.69M	1.25%	31
2021 Q1	$14.6M	Buy	300,000 +50,000	+20%	+$2.75M	1.24%	34
2020 Q4	$13.1M	Buy	250,000 +100,000	+67%	+$4.31M	1.35%	31
2020 Q3	$5.01M	Buy	150,000 +50,000	+50%	+$1.51M	0.61%	49
2020 Q2	$2.78M	Hold	100,000	–	–	0.44%	53
2020 Q1	$1.7M	Buy	+100,000	New	+$1.97M	0.41%	44

Other funds holding AMRC

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Telemark Asset Management's AMRC Position: Q4 2022 in Review

Telemark Asset Management sold out of Ameresco (AMRC) in Q4 2022, closing a stake of 130,000 shares — an estimated $8.64M sold.

Telemark Asset Management first reported a position in AMRC in Q1 2020 and held it in 11 quarters. The position peaked at $28.5M in Q4 2021. 215 funds tracked by Wall St. Rank hold AMRC as of Q4 2022.

Telemark Asset Management reported no remaining Ameresco position as of Q4 2022 after selling out during the quarter.
Telemark Asset Management sold 130,000 Ameresco shares in Q4 2022, an estimated $8.64M.
Telemark Asset Management first reported a position in Ameresco in Q1 2020 and held it in 11 quarters.
Telemark Asset Management's Ameresco position peaked at $28.5M in Q4 2021.
215 funds tracked by Wall St. Rank held Ameresco as of Q4 2022.

Based on Telemark Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.