Bailard’s Altus Power AMPS Stock Holding History

Bailard’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
2024 Q3	–	Sell	-29,000	Closed	-$114K	–	835
2024 Q2	$114K	Buy	+29,000	New	+$121K	﹤0.01%	708
2023 Q3	–	Sell	-16,200	Closed	-$87.5K	–	789
2023 Q2	$87.5K	Buy	+16,200	New	+$79.9K	﹤0.01%	670

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LMGAM

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

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Bailard's AMPS Position: Q3 2024 in Review

Bailard sold out of Altus Power (AMPS) in Q3 2024, closing a stake of 29,000 shares — an estimated $114K sold.

Bailard first reported a position in AMPS in Q2 2023 and held it in 2 quarters. The position peaked at $114K in Q2 2024. 113 funds tracked by Wall St. Rank hold AMPS as of Q3 2024.

Bailard reported no remaining Altus Power position as of Q3 2024 after selling out during the quarter.
Bailard sold 29,000 Altus Power shares in Q3 2024, an estimated $114K.
Bailard first reported a position in Altus Power in Q2 2023 and held it in 2 quarters.
Bailard's Altus Power position peaked at $114K in Q2 2024.
113 funds tracked by Wall St. Rank held Altus Power as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.