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AMPS

Centiva Capital’s Altus Power AMPS Stock Holding History

Centiva 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
2024
Q3 		– Sell
-12,576
Closed -$49.3K – 2707
2024
Q2 		$49.3K Buy
+12,576
New +$52.3K ﹤0.01% 1927
2023
Q3 		– Sell
-50,741
Closed -$274K – 2180
2023
Q2 		$274K Buy
+50,741
New +$250K 0.01% 1165
2021
Q3 		– Sell
-198,586
Closed -$1.93M – 1662
2021
Q2 		$1.93M Buy
+198,586
New +$1.96M 0.05% 339

Other funds holding AMPS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centiva Capital's AMPS Position: Q3 2024 in Review

Centiva Capital sold out of Altus Power (AMPS) in Q3 2024, closing a stake of 12,576 shares — an estimated $49.3K sold.

Centiva Capital first reported a position in AMPS in Q2 2021 and held it in 3 quarters. The position peaked at $1.93M in Q2 2021. 113 funds tracked by Wall St. Rank hold AMPS as of Q3 2024.

  • Centiva Capital reported no remaining Altus Power position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 12,576 Altus Power shares in Q3 2024, an estimated $49.3K.
  • Centiva Capital first reported a position in Altus Power in Q2 2021 and held it in 3 quarters.
  • Centiva Capital's Altus Power position peaked at $1.93M in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Altus Power as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.