ECM
AMPS

Element Capital Management’s Altus Power AMPS Stock Holding History

Element 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
Q4 		– Sell
-223,676
Closed -$2.46M – 154
2022
Q3 		$2.46M Buy
+223,676
New +$2.13M 1.18% 25
2021
Q2 		– Sell
-1,000,000
Closed -$9.75M – 81
2021
Q1 		$9.75M Buy
+1,000,000
New +$10.2M 2.23% 18

Other funds holding AMPS

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 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 $3.87B AUM 46.92% 1-Year Est. Return

Element Capital Management's AMPS Position: Q4 2022 in Review

Element Capital Management sold out of Altus Power (AMPS) in Q4 2022, closing a stake of 223,676 shares — an estimated $2.46M sold.

Element Capital Management first reported a position in AMPS in Q1 2021 and held it in 2 quarters. The position peaked at $9.75M in Q1 2021. 125 funds tracked by Wall St. Rank hold AMPS as of Q4 2022.

  • Element Capital Management reported no remaining Altus Power position as of Q4 2022 after selling out during the quarter.
  • Element Capital Management sold 223,676 Altus Power shares in Q4 2022, an estimated $2.46M.
  • Element Capital Management first reported a position in Altus Power in Q1 2021 and held it in 2 quarters.
  • Element Capital Management's Altus Power position peaked at $9.75M in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Altus Power as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.