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
2025 Q1	–	Sell	-18,400	Closed	-$74.9K	–	2262
2024 Q4	$74.9K	Buy	+18,400	New	+$67.3K	﹤0.01%	1517

Other funds holding AMPS

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 New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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.