Assenagon Asset Management
AMPS

Assenagon Asset Management’s Altus Power AMPS Stock Holding History

Assenagon Asset Management’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
2023
Q2 		– Sell
-42,408
Closed -$232K – 1493
2023
Q1 		$232K Hold
42,408
– – ﹤0.01% 1348
2022
Q4 		$277K Buy
42,408
+16,154
+62% +$132K ﹤0.01% 1260
2022
Q3 		$289K Buy
+26,254
New +$250K ﹤0.01% 1211

Other funds holding AMPS

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management's AMPS Position: Q2 2023 in Review

Assenagon Asset Management sold out of Altus Power (AMPS) in Q2 2023, closing a stake of 42,408 shares — an estimated $232K sold.

Assenagon Asset Management first reported a position in AMPS in Q3 2022 and held it in 3 quarters. The position peaked at $289K in Q3 2022. 117 funds tracked by Wall St. Rank hold AMPS as of Q2 2023.

  • Assenagon Asset Management reported no remaining Altus Power position as of Q2 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 42,408 Altus Power shares in Q2 2023, an estimated $232K.
  • Assenagon Asset Management first reported a position in Altus Power in Q3 2022 and held it in 3 quarters.
  • Assenagon Asset Management's Altus Power position peaked at $289K in Q3 2022.
  • 117 funds tracked by Wall St. Rank held Altus Power as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.