MF
AMPS

Magnetar Financial’s Altus Power AMPS Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-15,000
Closed -$165K – 999
2022
Q3 		$165K Buy
+15,000
New +$143K ﹤0.01% 925
2021
Q4 		– Sell
-1,279,315
Closed -$12.7M – 1591
2021
Q3 		$12.7M Buy
+1,279,315
New +$12.7M 0.13% 169

Other funds holding AMPS

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Magnetar Financial's AMPS Position: Q4 2022 in Review

Magnetar Financial sold out of Altus Power (AMPS) in Q4 2022, closing a stake of 15,000 shares — an estimated $165K sold.

Magnetar Financial first reported a position in AMPS in Q3 2021 and held it in 2 quarters. The position peaked at $12.7M in Q3 2021. 125 funds tracked by Wall St. Rank hold AMPS as of Q4 2022.

  • Magnetar Financial reported no remaining Altus Power position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 15,000 Altus Power shares in Q4 2022, an estimated $165K.
  • Magnetar Financial first reported a position in Altus Power in Q3 2021 and held it in 2 quarters.
  • Magnetar Financial's Altus Power position peaked at $12.7M in Q3 2021.
  • 125 funds tracked by Wall St. Rank held Altus Power as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.