BFM
AMPS

Boothbay Fund Management’s Altus Power AMPS Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-27,471
Closed -$188K – 1989
2023
Q4 		$188K Sell
27,471
-54,906
-67% -$297K ﹤0.01% 1346
2023
Q3 		$432K Sell
82,377
-47,227
-36% -$289K 0.01% 1099
2023
Q2 		$700K Sell
129,604
-112,826
-47% -$557K 0.02% 972
2023
Q1 		$1.33M Buy
242,430
+81,595
+51% +$573K 0.03% 874
2022
Q4 		$1.05M Buy
160,835
+95,606
+147% +$781K 0.02% 873
2022
Q3 		$718K Buy
+65,229
New +$622K 0.02% 1051
2022
Q2 		– Sell
-37,000
Closed -$275K – 2745
2022
Q1 		$275K Buy
+37,000
New +$291K 0.01% 1668
2021
Q4 		– Sell
-20,000
Closed -$199K – 2293
2021
Q3 		$199K Sell
20,000
-75,400
-79% -$747K 0.01% 1590
2021
Q2 		$926K Hold
95,400
– – 0.03% 738
2021
Q1 		$930K Buy
+95,400
New +$973K 0.03% 633

Other funds holding AMPS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
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
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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boothbay Fund Management's AMPS Position: Q1 2024 in Review

Boothbay Fund Management sold out of Altus Power (AMPS) in Q1 2024, closing a stake of 27,471 shares — an estimated $188K sold.

Boothbay Fund Management first reported a position in AMPS in Q1 2021 and held it in 10 quarters. The position peaked at $1.33M in Q1 2023. 121 funds tracked by Wall St. Rank hold AMPS as of Q1 2024.

  • Boothbay Fund Management reported no remaining Altus Power position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 27,471 Altus Power shares in Q1 2024, an estimated $188K.
  • Boothbay Fund Management first reported a position in Altus Power in Q1 2021 and held it in 10 quarters.
  • Boothbay Fund Management's Altus Power position peaked at $1.33M in Q1 2023.
  • 121 funds tracked by Wall St. Rank held Altus Power as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.