CM
AMPS

Caption Management’s Altus Power AMPS Stock Holding History

Caption 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
Q4 		– Sell
-211,900
Closed -$1.11M – 1749
2023
Q3 		$1.11M Sell
211,900
-394,500
-65% -$2.41M 0.02% 745
2023
Q2 		$3.27M Sell
606,400
-800
-0.1% -$3.95K 0.06% 382
2023
Q1 		$3.33M Buy
607,200
+257,200
+73% +$1.8M 0.06% 321
2022
Q4 		$2.28M Hold
350,000
– – 0.04% 527
2022
Q3 		$3.85M Buy
+350,000
New +$3.34M 0.05% 424

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

Caption Management's AMPS Position: Q1 2024 in Review

Caption Management sold out of Altus Power (AMPS) in Q1 2024, closing a stake of 55,900 shares — an estimated $382K sold.

Caption Management first reported a position in AMPS in Q3 2023 and held it in 2 quarters. The position peaked at $646K in Q3 2023. 121 funds tracked by Wall St. Rank hold AMPS as of Q1 2024.

  • Caption Management reported no remaining Altus Power position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 55,900 Altus Power shares in Q1 2024, an estimated $382K.
  • Caption Management first reported a position in Altus Power in Q3 2023 and held it in 2 quarters.
  • Caption Management's Altus Power position peaked at $646K in Q3 2023.
  • 121 funds tracked by Wall St. Rank held Altus Power as of Q1 2024.

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