Kensico Capital Management’s Altus Power AMPS Stock Holding History

Kensico 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 Q1	–	Sell	-1,015,200	Closed	-$6.93M	–	25
2023 Q4	$6.93M	Sell	1,015,200 -51,800	-5%	-$280K	0.26%	21
2023 Q3	$5.6M	Sell	1,067,000 -15,800	-1%	-$96.7K	0.24%	23
2023 Q2	$5.85M	Sell	1,082,800 -14,000	-1%	-$69.1K	0.24%	26
2023 Q1	$6.01M	Sell	1,096,800 -30,500	-3%	-$214K	0.27%	25
2022 Q4	$7.35M	Sell	1,127,300 -48,200	-4%	-$394K	0.35%	26
2022 Q3	$12.9M	Sell	1,175,500 -750,000	-39%	-$7.15M	0.67%	23
2022 Q2	$12.2M	Hold	1,925,500	–	–	0.55%	28
2022 Q1	$14.3M	Buy	1,925,500 +900,500	+88%	+$7.07M	0.58%	26
2021 Q4	$10.7M	Sell	1,025,000 -975,000	-49%	-$9.87M	0.32%	26
2021 Q3	$19.9M	Buy	+2,000,000	New	+$19.8M	0.61%	21

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 $6.23B AUM 86.54% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Kensico Capital Management's AMPS Position: Q1 2024 in Review

Kensico Capital Management sold out of Altus Power (AMPS) in Q1 2024, closing a stake of 1,015,200 shares — an estimated $6.93M sold.

Kensico Capital Management first reported a position in AMPS in Q3 2021 and held it in 10 quarters. The position peaked at $19.9M in Q3 2021. 121 funds tracked by Wall St. Rank hold AMPS as of Q1 2024.

Kensico Capital Management reported no remaining Altus Power position as of Q1 2024 after selling out during the quarter.
Kensico Capital Management sold 1,015,200 Altus Power shares in Q1 2024, an estimated $6.93M.
Kensico Capital Management first reported a position in Altus Power in Q3 2021 and held it in 10 quarters.
Kensico Capital Management's Altus Power position peaked at $19.9M in Q3 2021.
121 funds tracked by Wall St. Rank held Altus Power as of Q1 2024.

Based on Kensico Capital Management's 13F filing for Q1 2024, filed 15 May 2024.