Diametric Capital’s Altus Power AMPS Stock Holding History

Diametric 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
2023 Q2	–	Sell	-26,731	Closed	-$146K	–	482
2023 Q1	$146K	Buy	+26,731	New	+$188K	0.07%	245
2022 Q4	–	Sell	-35,000	Closed	-$385K	–	379
2022 Q3	$385K	Sell	35,000 -1,776	-5%	-$16.9K	0.19%	163
2022 Q2	$232K	Buy	+36,776	New	+$246K	0.17%	190

Other funds holding AMPS

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Diametric Capital's AMPS Position: Q2 2023 in Review

Diametric Capital sold out of Altus Power (AMPS) in Q2 2023, closing a stake of 26,731 shares — an estimated $146K sold.

Diametric Capital first reported a position in AMPS in Q2 2022 and held it in 3 quarters. The position peaked at $385K in Q3 2022. 117 funds tracked by Wall St. Rank hold AMPS as of Q2 2023.

Diametric Capital reported no remaining Altus Power position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 26,731 Altus Power shares in Q2 2023, an estimated $146K.
Diametric Capital first reported a position in Altus Power in Q2 2022 and held it in 3 quarters.
Diametric Capital's Altus Power position peaked at $385K in Q3 2022.
117 funds tracked by Wall St. Rank held Altus Power as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.