Moore Capital Management’s Altus Power AMPS Stock Holding History

Moore 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 Q4	–	Sell	-90,000	Closed	-$286K	–	647
2024 Q3	$286K	Hold	90,000	–	–	0.01%	380
2024 Q2	$353K	Hold	90,000	–	–	0.01%	355
2024 Q1	$430K	Hold	90,000	–	–	0.01%	337
2023 Q4	$615K	Hold	90,000	–	–	0.01%	292
2023 Q3	$473K	Hold	90,000	–	–	0.01%	343
2023 Q2	$486K	Hold	90,000	–	–	0.01%	352
2023 Q1	$493K	Sell	90,000 -85,000	-49%	-$596K	0.01%	324
2022 Q4	$1.14M	Hold	175,000	–	–	0.03%	319
2022 Q3	$1.93M	Buy	+175,000	New	+$1.67M	0.05%	367
2021 Q4	–	Sell	-1,000,000	Closed	-$9.93M	–	880
2021 Q3	$9.93M	Hold	1,000,000	–	–	0.15%	127
2021 Q2	$9.71M	Hold	1,000,000	–	–	0.14%	144
2021 Q1	$9.75M	Buy	+1,000,000	New	+$10.2M	0.12%	141

Other funds holding AMPS

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LMGAM

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Moore Capital Management's AMPS Position: Q4 2024 in Review

Moore Capital Management sold out of Altus Power (AMPS) in Q4 2024, closing a stake of 90,000 shares — an estimated $286K sold.

Moore Capital Management first reported a position in AMPS in Q1 2021 and held it in 12 quarters. The position peaked at $9.93M in Q3 2021. 134 funds tracked by Wall St. Rank hold AMPS as of Q4 2024.

Moore Capital Management reported no remaining Altus Power position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 90,000 Altus Power shares in Q4 2024, an estimated $286K.
Moore Capital Management first reported a position in Altus Power in Q1 2021 and held it in 12 quarters.
Moore Capital Management's Altus Power position peaked at $9.93M in Q3 2021.
134 funds tracked by Wall St. Rank held Altus Power as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.