AA
AMPS

AQR Arbitrage’s Altus Power AMPS Stock Holding History

AQR Arbitrage’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
2021
Q3 		– Sell
-38,457
Closed -$373K – 1213
2021
Q2 		$373K Buy
38,457
+1,600
+4% +$15.8K 0.01% 685
2021
Q1 		$359K Buy
+36,857
New +$376K 0.01% 672

Other funds holding AMPS

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AQR Arbitrage's AMPS Position: Q3 2021 in Review

AQR Arbitrage sold out of Altus Power (AMPS) in Q3 2021, closing a stake of 38,457 shares — an estimated $373K sold.

AQR Arbitrage first reported a position in AMPS in Q1 2021 and held it in 2 quarters. The position peaked at $373K in Q2 2021. 71 funds tracked by Wall St. Rank hold AMPS as of Q3 2021.

  • AQR Arbitrage reported no remaining Altus Power position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 38,457 Altus Power shares in Q3 2021, an estimated $373K.
  • AQR Arbitrage first reported a position in Altus Power in Q1 2021 and held it in 2 quarters.
  • AQR Arbitrage's Altus Power position peaked at $373K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Altus Power as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.