TwinBeech Capital’s Ameresco AMRC Stock Holding History

TwinBeech 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
2022 Q3	–	Sell	-14,841	Closed	-$676K	–	610
2022 Q2	$676K	Buy	+14,841	New	+$825K	0.03%	391
2021 Q4	–	Sell	-20,865	Closed	-$1.22M	–	550
2021 Q3	$1.22M	Buy	20,865 +17,104	+455%	+$1.13M	0.09%	297
2021 Q2	$236K	Buy	+3,761	New	+$202K	0.03%	400

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

FAM

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

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

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

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

SIMG

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

TwinBeech Capital's AMRC Position: Q3 2022 in Review

TwinBeech Capital sold out of Ameresco (AMRC) in Q3 2022, closing a stake of 14,841 shares — an estimated $676K sold.

TwinBeech Capital first reported a position in AMRC in Q2 2021 and held it in 3 quarters. The position peaked at $1.22M in Q3 2021. 221 funds tracked by Wall St. Rank hold AMRC as of Q3 2022.

TwinBeech Capital reported no remaining Ameresco position as of Q3 2022 after selling out during the quarter.
TwinBeech Capital sold 14,841 Ameresco shares in Q3 2022, an estimated $676K.
TwinBeech Capital first reported a position in Ameresco in Q2 2021 and held it in 3 quarters.
TwinBeech Capital's Ameresco position peaked at $1.22M in Q3 2021.
221 funds tracked by Wall St. Rank held Ameresco as of Q3 2022.

Based on TwinBeech Capital's 13F filing for Q3 2022, filed 14 Nov 2022.