PP
AMPS

Paloma Partners’s Altus Power AMPS Stock Holding History

Paloma Partners’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
Q2 		– Sell
-10,227
Closed -$76K – 1843
2022
Q1 		$76K Buy
10,227
+3,954
+63% +$31.1K ﹤0.01% 1637
2021
Q4 		$66K Sell
6,273
-16,827
-73% -$170K ﹤0.01% 1813
2021
Q3 		$229K Sell
23,100
-43,000
-65% -$426K 0.01% 814
2021
Q2 		$642K Buy
66,100
+43,000
+186% +$424K 0.01% 874
2021
Q1 		$225K Buy
+23,100
New +$236K ﹤0.01% 1688

Other funds holding AMPS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's AMPS Position: Q2 2022 in Review

Paloma Partners sold out of Altus Power (AMPS) in Q2 2022, closing a stake of 10,227 shares — an estimated $76K sold.

Paloma Partners first reported a position in AMPS in Q1 2021 and held it in 5 quarters. The position peaked at $642K in Q2 2021. 88 funds tracked by Wall St. Rank hold AMPS as of Q2 2022.

  • Paloma Partners reported no remaining Altus Power position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 10,227 Altus Power shares in Q2 2022, an estimated $76K.
  • Paloma Partners first reported a position in Altus Power in Q1 2021 and held it in 5 quarters.
  • Paloma Partners's Altus Power position peaked at $642K in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Altus Power as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.