YCM
AMRC icon

Yaupon Capital Management’s Ameresco AMRC Stock Holding History

Yaupon 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
2023
Q4 		– Sell
-187,257
Closed -$7.22M – 102
2023
Q3 		$7.22M Buy
187,257
+116,122
+163% +$5.61M 0.67% 62
2023
Q2 		$3.46M Buy
+71,135
New +$3.2M 0.44% 58

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Yaupon Capital Management's AMRC Position: Q4 2023 in Review

Yaupon Capital Management sold out of Ameresco (AMRC) in Q4 2023, closing a stake of 187,257 shares — an estimated $7.22M sold.

Yaupon Capital Management first reported a position in AMRC in Q2 2023 and held it in 2 quarters. The position peaked at $7.22M in Q3 2023. 182 funds tracked by Wall St. Rank hold AMRC as of Q4 2023.

  • Yaupon Capital Management reported no remaining Ameresco position as of Q4 2023 after selling out during the quarter.
  • Yaupon Capital Management sold 187,257 Ameresco shares in Q4 2023, an estimated $7.22M.
  • Yaupon Capital Management first reported a position in Ameresco in Q2 2023 and held it in 2 quarters.
  • Yaupon Capital Management's Ameresco position peaked at $7.22M in Q3 2023.
  • 182 funds tracked by Wall St. Rank held Ameresco as of Q4 2023.

Based on Yaupon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.