CH
AMPS

CVI Holdings’s Altus Power AMPS Stock Holding History

CVI Holdings’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
-680,243
Closed -$7.49M – 660
2022
Q3 		$7.49M Buy
+680,243
New +$6.48M 0.58% 28
2022
Q2 		– Sell
-392,179
Closed -$2.91M – 953
2022
Q1 		$2.91M Sell
392,179
-1,107,821
-74% -$8.7M 0.19% 192
2021
Q4 		$15.7M Buy
1,500,000
+961,673
+179% +$9.73M 1.04% 8
2021
Q3 		$5.35M Buy
538,327
+463,327
+618% +$4.59M 0.33% 74
2021
Q2 		$728K Hold
75,000
– – 0.05% 371
2021
Q1 		$731K Buy
+75,000
New +$765K 0.05% 348

Other funds holding AMPS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VH
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Vanguard Group
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

CVI Holdings's AMPS Position: Q4 2022 in Review

CVI Holdings sold out of Altus Power (AMPS) in Q4 2022, closing a stake of 680,243 shares — an estimated $7.49M sold.

CVI Holdings first reported a position in AMPS in Q1 2021 and held it in 6 quarters. The position peaked at $15.7M in Q4 2021. 124 funds tracked by Wall St. Rank hold AMPS as of Q4 2022.

  • CVI Holdings reported no remaining Altus Power position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 680,243 Altus Power shares in Q4 2022, an estimated $7.49M.
  • CVI Holdings first reported a position in Altus Power in Q1 2021 and held it in 6 quarters.
  • CVI Holdings's Altus Power position peaked at $15.7M in Q4 2021.
  • 124 funds tracked by Wall St. Rank held Altus Power as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.