DCM
AMPS

Difesa Capital Management’s Altus Power AMPS Stock Holding History

Difesa Capital Management’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
Q2 		– Sell
-35,000
Closed -$260K – 255
2022
Q1 		$260K Hold
35,000
– – 0.13% 111
2021
Q4 		$366K Buy
+35,000
New +$354K 0.25% 95

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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Difesa Capital Management's AMPS Position: Q2 2023 in Review

Difesa Capital Management sold out of Altus Power (AMPS) in Q2 2023, closing a stake of 15,000 shares — an estimated $82.2K sold.

Difesa Capital Management first reported a position in AMPS in Q1 2023 and held it in 1 quarter. The position peaked at $82.2K in Q1 2023. 117 funds tracked by Wall St. Rank hold AMPS as of Q2 2023.

  • Difesa Capital Management reported no remaining Altus Power position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 15,000 Altus Power shares in Q2 2023, an estimated $82.2K.
  • Difesa Capital Management first reported a position in Altus Power in Q1 2023 and held it in 1 quarter.
  • Difesa Capital Management's Altus Power position peaked at $82.2K in Q1 2023.
  • 117 funds tracked by Wall St. Rank held Altus Power as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.