1623 Capital’s Altus Power AMPS Stock Holding History

1623 Capital’s Portfolio AMPS Stock Details AMPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,619	Closed	-$689K	–	44
2022 Q3	$689K	Hold	62,619	–	–	0.43%	31
2022 Q2	$395K	Buy	62,619 +23,778	+61%	+$159K	0.25%	36
2022 Q1	$289K	Buy	+38,841	New	+$305K	0.14%	48

Other funds holding AMPS

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

1623 Capital's AMPS Position: Q4 2022 in Review

1623 Capital sold out of Altus Power (AMPS) in Q4 2022, closing a stake of 62,619 shares — an estimated $689K sold.

1623 Capital first reported a position in AMPS in Q1 2022 and held it in 3 quarters. The position peaked at $689K in Q3 2022. 124 funds tracked by Wall St. Rank hold AMPS as of Q4 2022.

1623 Capital reported no remaining Altus Power position as of Q4 2022 after selling out during the quarter.
1623 Capital sold 62,619 Altus Power shares in Q4 2022, an estimated $689K.
1623 Capital first reported a position in Altus Power in Q1 2022 and held it in 3 quarters.
1623 Capital's Altus Power position peaked at $689K in Q3 2022.
124 funds tracked by Wall St. Rank held Altus Power as of Q4 2022.

Based on 1623 Capital's 13F filing for Q4 2022, filed 10 Feb 2023.