Levin Capital Strategies’s Altus Power AMPS Stock Holding History

Levin Capital Strategies’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
2025 Q1	–	Sell	-30,000	Closed	-$122K	–	245
2024 Q4	$122K	Buy	+30,000	New	+$110K	0.01%	205
2024 Q3	–	Sell	-30,000	Closed	-$118K	–	278
2024 Q2	$118K	Hold	30,000	–	–	0.01%	211
2024 Q1	$143K	Buy	+30,000	New	+$179K	0.01%	210
2023 Q4	–	Sell	-30,000	Closed	-$158K	–	317
2023 Q3	$158K	Hold	30,000	–	–	0.02%	231
2023 Q2	$162K	Sell	30,000 -17,000	-36%	-$83.9K	0.02%	223
2023 Q1	$258K	Buy	47,000 +5,400	+13%	+$37.9K	0.03%	169
2022 Q4	$271K	Sell	41,600 -11,333	-21%	-$92.5K	0.04%	165
2022 Q3	$583K	Sell	52,933 -1,667	-3%	-$15.9K	0.08%	105
2022 Q2	$345K	Sell	54,600 -27,000	-33%	-$180K	0.04%	164
2022 Q1	$606K	Buy	81,600 +4,000	+5%	+$31.4K	0.06%	137
2021 Q4	$811K	Buy	+77,600	New	+$785K	0.08%	109

Other funds holding AMPS

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Levin Capital Strategies's AMPS Position: Q1 2025 in Review

Levin Capital Strategies sold out of Altus Power (AMPS) in Q1 2025, closing a stake of 30,000 shares — an estimated $122K sold.

Levin Capital Strategies first reported a position in AMPS in Q4 2021 and held it in 11 quarters. The position peaked at $811K in Q4 2021. 156 funds tracked by Wall St. Rank hold AMPS as of Q1 2025.

Levin Capital Strategies reported no remaining Altus Power position as of Q1 2025 after selling out during the quarter.
Levin Capital Strategies sold 30,000 Altus Power shares in Q1 2025, an estimated $122K.
Levin Capital Strategies first reported a position in Altus Power in Q4 2021 and held it in 11 quarters.
Levin Capital Strategies's Altus Power position peaked at $811K in Q4 2021.
156 funds tracked by Wall St. Rank held Altus Power as of Q1 2025.

Based on Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.