KC
AMPS

Kepos Capital’s Altus Power AMPS Stock Holding History

Kepos Capital’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
Q4 		– Sell
-8,856
Closed -$28K – 232
2024
Q3 		$28K Sell
8,856
-516
-6% -$1.84K 0.01% 198
2024
Q2 		$37K Sell
9,372
-491
-5% -$2.04K 0.01% 178
2024
Q1 		$47K Sell
9,863
-458
-4% -$2.73K 0.01% 188
2023
Q4 		$70K Buy
10,321
+1,049
+11% +$5.68K 0.02% 134
2023
Q3 		$49K Sell
9,272
-581
-6% -$3.56K 0.01% 174
2023
Q2 		$53K Buy
+9,853
New +$48.6K 0.01% 210
2022
Q4 		$52K Buy
7,944
+2,407
+43% +$19.7K 0.01% 244
2022
Q3 		$61K Sell
5,537
-2,979
-35% -$28.4K 0.01% 269
2022
Q2 		$54K Buy
+8,516
New +$56.9K ﹤0.01% 330
2021
Q4 		– Sell
-450,000
Closed -$4.47M – 682
2021
Q3 		$4.47M Buy
+450,000
New +$4.46M 0.3% 141

Other funds holding AMPS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Kepos Capital's AMPS Position: Q4 2024 in Review

Kepos Capital sold out of Altus Power (AMPS) in Q4 2024, closing a stake of 8,856 shares — an estimated $28K sold.

Kepos Capital first reported a position in AMPS in Q3 2021 and held it in 10 quarters. The position peaked at $4.47M in Q3 2021. 134 funds tracked by Wall St. Rank hold AMPS as of Q4 2024.

  • Kepos Capital reported no remaining Altus Power position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 8,856 Altus Power shares in Q4 2024, an estimated $28K.
  • Kepos Capital first reported a position in Altus Power in Q3 2021 and held it in 10 quarters.
  • Kepos Capital's Altus Power position peaked at $4.47M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Altus Power as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.