YIH
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Y-Intercept (HK)’s Ameresco AMRC Stock Holding History

Y-Intercept (HK)’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
2025
Q3 		– Sell
-37,866
Closed -$575K – 1546
2025
Q2 		$575K Buy
+37,866
New +$496K 0.01% 1161
2021
Q2 		– Sell
-5,643
Closed -$252K – 610
2021
Q1 		$252K Buy
+5,643
New +$311K 0.07% 477

Other funds holding AMRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Y-Intercept (HK)'s AMRC Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Ameresco (AMRC) in Q3 2025, closing a stake of 37,866 shares — an estimated $575K sold.

Y-Intercept (HK) first reported a position in AMRC in Q1 2021 and held it in 2 quarters. The position peaked at $575K in Q2 2025. 186 funds tracked by Wall St. Rank hold AMRC as of Q3 2025.

  • Y-Intercept (HK) reported no remaining Ameresco position as of Q3 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 37,866 Ameresco shares in Q3 2025, an estimated $575K.
  • Y-Intercept (HK) first reported a position in Ameresco in Q1 2021 and held it in 2 quarters.
  • Y-Intercept (HK)'s Ameresco position peaked at $575K in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Ameresco as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.