CCS
AMPS

Concentric Capital Strategies’s Altus Power AMPS Stock Holding History

Concentric Capital Strategies’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
-32,949
Closed -$225K – 384
2023
Q4 		$225K Buy
+32,949
New +$178K 0.03% 207

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

Concentric Capital Strategies's AMPS Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Altus Power (AMPS) in Q1 2024, closing a stake of 32,949 shares — an estimated $225K sold.

Concentric Capital Strategies first reported a position in AMPS in Q4 2023 and held it in 1 quarter. The position peaked at $225K in Q4 2023. 121 funds tracked by Wall St. Rank hold AMPS as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Altus Power position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 32,949 Altus Power shares in Q1 2024, an estimated $225K.
  • Concentric Capital Strategies first reported a position in Altus Power in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Altus Power position peaked at $225K in Q4 2023.
  • 121 funds tracked by Wall St. Rank held Altus Power as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.