Mason Morfit’s Altus Power AMPS Stock Holding History

Mason Morfit’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
2023 Q3	–	Sell	-4,017,628	Closed	-$21.7M	–	13
2023 Q2	$21.7M	Buy	4,017,628 +20	+0%	+$99	0.34%	9
2023 Q1	$22M	Hold	4,017,608	–	–	0.36%	9
2022 Q4	$26.2M	Buy	4,017,608 +17,588	+0.4%	+$144K	0.49%	9
2022 Q3	$44M	Hold	4,000,020	–	–	0.75%	10
2022 Q2	$25.2M	Buy	4,000,020 +20	+0%	+$134	0.4%	12
2022 Q1	$29.7M	Hold	4,000,000	–	–	0.41%	11
2021 Q4	$41.8M	Buy	+4,000,000	New	+$40.5M	0.47%	11

Other funds holding AMPS

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

BlackRock New York $6.73T AUM 46.02% 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

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

LMGAM

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Mason Morfit's AMPS Position: Q3 2023 in Review

Mason Morfit sold out of Altus Power (AMPS) in Q3 2023, closing a stake of 4,017,628 shares — an estimated $21.7M sold.

Mason Morfit first reported a position in AMPS in Q4 2021 and held it in 7 quarters. The position peaked at $44M in Q3 2022. 132 funds tracked by Wall St. Rank hold AMPS as of Q3 2023.

Mason Morfit reported no remaining Altus Power position as of Q3 2023 after selling out during the quarter.
Mason Morfit sold 4,017,628 Altus Power shares in Q3 2023, an estimated $21.7M.
Mason Morfit first reported a position in Altus Power in Q4 2021 and held it in 7 quarters.
Mason Morfit's Altus Power position peaked at $44M in Q3 2022.
132 funds tracked by Wall St. Rank held Altus Power as of Q3 2023.

Based on ValueAct Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.