Inverness Counsel’s Altus Power AMPS Stock Holding History

Inverness Counsel’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 Q3	$110K	Hold	10,000	–	–	0.01%	182
2022 Q2	$63K	Hold	10,000	–	–	﹤0.01%	165
2022 Q1	$74K	Hold	10,000	–	–	﹤0.01%	185
2021 Q4	$105K	Hold	10,000	–	–	﹤0.01%	185
2021 Q3	$99K	Buy	+10,000	New	+$99K	﹤0.01%	174

Other funds holding AMPS

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Inverness Counsel's AMPS Position: Q3 2022 in Review

Inverness Counsel held its Altus Power (AMPS) position steady in Q3 2022 at 10,000 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #182.

Inverness Counsel first reported a position in AMPS in Q3 2021 and has held it in 5 quarters since. 134 funds tracked by Wall St. Rank hold AMPS as of Q3 2022.

Inverness Counsel held 10,000 shares of Altus Power worth $110K as of Q3 2022.
Inverness Counsel left its Altus Power share count unchanged in Q3 2022.
Altus Power made up 0.01% of Inverness Counsel's portfolio in Q3 2022, its #182 holding.
Inverness Counsel first reported a position in Altus Power in Q3 2021 and has held it in 5 quarters since.
134 funds tracked by Wall St. Rank held Altus Power as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.