PCM
AMPS

Penserra Capital Management’s Altus Power AMPS Stock Holding History

Penserra 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
2022
Q3 		– Sell
-3,499
Closed -$22K – 1250
2022
Q2 		$22K Buy
3,499
+814
+30% +$5.44K ﹤0.01% 1096
2022
Q1 		$19K Sell
2,685
-6,150
-70% -$48.3K ﹤0.01% 1279
2021
Q4 		$92K Buy
8,835
+2,135
+32% +$21.6K ﹤0.01% 857
2021
Q3 		$66K Sell
6,700
-2,868
-30% -$28.4K ﹤0.01% 966
2021
Q2 		$92K Buy
+9,568
New +$94.4K ﹤0.01% 819

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Penserra Capital Management's AMPS Position: Q3 2022 in Review

Penserra Capital Management sold out of Altus Power (AMPS) in Q3 2022, closing a stake of 3,499 shares — an estimated $22K sold.

Penserra Capital Management first reported a position in AMPS in Q2 2021 and held it in 5 quarters. The position peaked at $92K in Q4 2021. 134 funds tracked by Wall St. Rank hold AMPS as of Q3 2022.

  • Penserra Capital Management reported no remaining Altus Power position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 3,499 Altus Power shares in Q3 2022, an estimated $22K.
  • Penserra Capital Management first reported a position in Altus Power in Q2 2021 and held it in 5 quarters.
  • Penserra Capital Management's Altus Power position peaked at $92K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Altus Power as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.