GCM
AMPS

Graham Capital Management’s Altus Power AMPS Stock Holding History

Graham 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
2024
Q3 		– Sell
-11,930
Closed -$46.8K – 1391
2024
Q2 		$46.8K Buy
+11,930
New +$49.6K ﹤0.01% 987
2023
Q1 		– Sell
-10,677
Closed -$69.6K – 1372
2022
Q4 		$69.6K Buy
+10,677
New +$87.2K ﹤0.01% 1000

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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Graham Capital Management's AMPS Position: Q3 2024 in Review

Graham Capital Management sold out of Altus Power (AMPS) in Q3 2024, closing a stake of 11,930 shares — an estimated $46.8K sold.

Graham Capital Management first reported a position in AMPS in Q4 2022 and held it in 2 quarters. The position peaked at $69.6K in Q4 2022. 113 funds tracked by Wall St. Rank hold AMPS as of Q3 2024.

  • Graham Capital Management reported no remaining Altus Power position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 11,930 Altus Power shares in Q3 2024, an estimated $46.8K.
  • Graham Capital Management first reported a position in Altus Power in Q4 2022 and held it in 2 quarters.
  • Graham Capital Management's Altus Power position peaked at $69.6K in Q4 2022.
  • 113 funds tracked by Wall St. Rank held Altus Power as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.