D.E. Shaw & Co
AMPS

D.E. Shaw & Co’s Altus Power AMPS Stock Holding History

D.E. Shaw & Co’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
-16,665
Closed -$183K – 5193
2022
Q3 		$183K Sell
16,665
-85,994
-84% -$819K ﹤0.01% 4494
2022
Q2 		$648K Buy
+102,659
New +$686K ﹤0.01% 3936
2021
Q4 		– Sell
-239,715
Closed -$2.38M – 5773
2021
Q3 		$2.38M Buy
239,715
+6,366
+3% +$63.1K ﹤0.01% 2872
2021
Q2 		$2.27M Buy
233,349
+210,680
+929% +$2.08M ﹤0.01% 2818
2021
Q1 		$221K Buy
+22,669
New +$231K ﹤0.01% 3814

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

D.E. Shaw & Co's AMPS Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Altus Power (AMPS) in Q4 2022, closing a stake of 16,665 shares — an estimated $183K sold.

D.E. Shaw & Co first reported a position in AMPS in Q1 2021 and held it in 5 quarters. The position peaked at $2.38M in Q3 2021. 124 funds tracked by Wall St. Rank hold AMPS as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Altus Power position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 16,665 Altus Power shares in Q4 2022, an estimated $183K.
  • D.E. Shaw & Co first reported a position in Altus Power in Q1 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Altus Power position peaked at $2.38M in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Altus Power as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.