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Vident Investment Advisory’s Ameresco AMRC Stock Holding History

Vident Investment Advisory’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
-3,397
Closed -$224K – 1183
2022
Q3 		$224K Sell
3,397
-1,402
-29% -$86.1K 0.01% 971
2022
Q2 		$218K Buy
4,799
+96
+2% +$5.34K 0.01% 1102
2022
Q1 		$374K Sell
4,703
-282
-6% -$17.8K 0.01% 1018
2021
Q4 		$406K Buy
4,985
+1,404
+39% +$112K 0.01% 984
2021
Q3 		$209K Buy
+3,581
New +$236K 0.01% 1079

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 $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aberdeen Group
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
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

Vident Investment Advisory's AMRC Position: Q4 2022 in Review

Vident Investment Advisory sold out of Ameresco (AMRC) in Q4 2022, closing a stake of 3,397 shares — an estimated $224K sold.

Vident Investment Advisory first reported a position in AMRC in Q3 2021 and held it in 5 quarters. The position peaked at $406K in Q4 2021. 215 funds tracked by Wall St. Rank hold AMRC as of Q4 2022.

  • Vident Investment Advisory reported no remaining Ameresco position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 3,397 Ameresco shares in Q4 2022, an estimated $224K.
  • Vident Investment Advisory first reported a position in Ameresco in Q3 2021 and held it in 5 quarters.
  • Vident Investment Advisory's Ameresco position peaked at $406K in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Ameresco as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.