GAM
AMPS

Gotham Asset Management’s Altus Power AMPS Stock Holding History

Gotham Asset 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
-14,998
Closed -$165K – 1330
2022
Q3 		$165K Buy
14,998
+3,028
+25% +$28.9K ﹤0.01% 1100
2022
Q2 		$76K Buy
+11,970
New +$80K ﹤0.01% 1089

Other funds holding AMPS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
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

Gotham Asset Management's AMPS Position: Q4 2022 in Review

Gotham Asset Management sold out of Altus Power (AMPS) in Q4 2022, closing a stake of 14,998 shares — an estimated $165K sold.

Gotham Asset Management first reported a position in AMPS in Q2 2022 and held it in 2 quarters. The position peaked at $165K in Q3 2022. 124 funds tracked by Wall St. Rank hold AMPS as of Q4 2022.

  • Gotham Asset Management reported no remaining Altus Power position as of Q4 2022 after selling out during the quarter.
  • Gotham Asset Management sold 14,998 Altus Power shares in Q4 2022, an estimated $165K.
  • Gotham Asset Management first reported a position in Altus Power in Q2 2022 and held it in 2 quarters.
  • Gotham Asset Management's Altus Power position peaked at $165K in Q3 2022.
  • 124 funds tracked by Wall St. Rank held Altus Power as of Q4 2022.

Based on Gotham Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.