CAAS Capital Management’s Altus Power AMPS Stock Holding History

CAAS Capital 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
2022 Q4	–	Sell	-300,000	Closed	-$3.3M	–	996
2022 Q3	$3.3M	Buy	+300,000	New	+$2.86M	0.16%	198
2021 Q4	–	Sell	-80,500	Closed	-$799K	–	1084
2021 Q3	$799K	Sell	80,500 -50,000	-38%	-$495K	0.02%	539
2021 Q2	$1.27M	Buy	+130,500	New	+$1.29M	0.02%	492

Other funds holding AMPS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

CAAS Capital Management's AMPS Position: Q4 2022 in Review

CAAS Capital Management sold out of Altus Power (AMPS) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.3M sold.

CAAS Capital Management first reported a position in AMPS in Q2 2021 and held it in 3 quarters. The position peaked at $3.3M in Q3 2022. 124 funds tracked by Wall St. Rank hold AMPS as of Q4 2022.

CAAS Capital Management reported no remaining Altus Power position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 300,000 Altus Power shares in Q4 2022, an estimated $3.3M.
CAAS Capital Management first reported a position in Altus Power in Q2 2021 and held it in 3 quarters.
CAAS Capital Management's Altus Power position peaked at $3.3M in Q3 2022.
124 funds tracked by Wall St. Rank held Altus Power as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.