FRM
AMPS

Fox Run Management’s Altus Power AMPS Stock Holding History

Fox Run 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
2023
Q3 		– Sell
-33,633
Closed -$182K – 1044
2023
Q2 		$182K Buy
+33,633
New +$166K 0.05% 595
2022
Q2 		– Sell
-17,203
Closed -$128K – 782
2022
Q1 		$128K Buy
+17,203
New +$135K 0.07% 448

Other funds holding AMPS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fox Run Management's AMPS Position: Q3 2023 in Review

Fox Run Management sold out of Altus Power (AMPS) in Q3 2023, closing a stake of 33,633 shares — an estimated $182K sold.

Fox Run Management first reported a position in AMPS in Q1 2022 and held it in 2 quarters. The position peaked at $182K in Q2 2023. 132 funds tracked by Wall St. Rank hold AMPS as of Q3 2023.

  • Fox Run Management reported no remaining Altus Power position as of Q3 2023 after selling out during the quarter.
  • Fox Run Management sold 33,633 Altus Power shares in Q3 2023, an estimated $182K.
  • Fox Run Management first reported a position in Altus Power in Q1 2022 and held it in 2 quarters.
  • Fox Run Management's Altus Power position peaked at $182K in Q2 2023.
  • 132 funds tracked by Wall St. Rank held Altus Power as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.