Quadrature Capital’s Altus Power AMPS Stock Holding History

Quadrature Capital’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	-13,434	Closed	-$72.6K	–	1318
2023 Q2	$72.6K	Sell	13,434 -9,706	-42%	-$47.9K	﹤0.01%	933
2023 Q1	$127K	Buy	+23,140	New	+$162K	﹤0.01%	817

Other funds holding AMPS

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrature Capital's AMPS Position: Q3 2023 in Review

Quadrature Capital sold out of Altus Power (AMPS) in Q3 2023, closing a stake of 13,434 shares — an estimated $72.6K sold.

Quadrature Capital first reported a position in AMPS in Q1 2023 and held it in 2 quarters. The position peaked at $127K in Q1 2023. 132 funds tracked by Wall St. Rank hold AMPS as of Q3 2023.

Quadrature Capital reported no remaining Altus Power position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 13,434 Altus Power shares in Q3 2023, an estimated $72.6K.
Quadrature Capital first reported a position in Altus Power in Q1 2023 and held it in 2 quarters.
Quadrature Capital's Altus Power position peaked at $127K in Q1 2023.
132 funds tracked by Wall St. Rank held Altus Power as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.