AXQ Capital’s Altus Power AMPS Stock Holding History

AXQ 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
2023 Q4	–	Sell	-21,078	Closed	-$111K	–	834
2023 Q3	$111K	Buy	21,078 +4,278	+25%	+$26.2K	0.04%	423
2023 Q2	$90.7K	Sell	16,800 -11,800	-41%	-$58.2K	0.11%	244
2023 Q1	$157K	Buy	+28,600	New	+$201K	0.06%	426

Other funds holding AMPS

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

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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

ECA

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

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AXQ Capital's AMPS Position: Q4 2023 in Review

AXQ Capital sold out of Altus Power (AMPS) in Q4 2023, closing a stake of 21,078 shares — an estimated $111K sold.

AXQ Capital first reported a position in AMPS in Q1 2023 and held it in 3 quarters. The position peaked at $157K in Q1 2023. 134 funds tracked by Wall St. Rank hold AMPS as of Q4 2023.

AXQ Capital reported no remaining Altus Power position as of Q4 2023 after selling out during the quarter.
AXQ Capital sold 21,078 Altus Power shares in Q4 2023, an estimated $111K.
AXQ Capital first reported a position in Altus Power in Q1 2023 and held it in 3 quarters.
AXQ Capital's Altus Power position peaked at $157K in Q1 2023.
134 funds tracked by Wall St. Rank held Altus Power as of Q4 2023.

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