EntryPoint Capital’s Altus Power AMPS Stock Holding History

EntryPoint 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
2024 Q2	–	Sell	-1,684	Closed	-$8.05K	–	1731
2024 Q1	$8.05K	Sell	1,684 -23,663	-93%	-$141K	0.01%	1265
2023 Q4	$173K	Buy	+25,347	New	+$137K	0.17%	134

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

EntryPoint Capital's AMPS Position: Q2 2024 in Review

EntryPoint Capital sold out of Altus Power (AMPS) in Q2 2024, closing a stake of 1,684 shares — an estimated $8.05K sold.

EntryPoint Capital first reported a position in AMPS in Q4 2023 and held it in 2 quarters. The position peaked at $173K in Q4 2023. 120 funds tracked by Wall St. Rank hold AMPS as of Q2 2024.

EntryPoint Capital reported no remaining Altus Power position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 1,684 Altus Power shares in Q2 2024, an estimated $8.05K.
EntryPoint Capital first reported a position in Altus Power in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Altus Power position peaked at $173K in Q4 2023.
120 funds tracked by Wall St. Rank held Altus Power as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.