QL
AMPS

Quarry LP’s Altus Power AMPS Stock Holding History

Quarry LP’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
Q4 		– Sell
-11,980
Closed -$62.9K – 1652
2023
Q3 		$62.9K Buy
+11,980
New +$73.3K 0.01% 275

Other funds holding AMPS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's AMPS Position: Q4 2023 in Review

Quarry LP sold out of Altus Power (AMPS) in Q4 2023, closing a stake of 11,980 shares — an estimated $62.9K sold.

Quarry LP first reported a position in AMPS in Q3 2023 and held it in 1 quarter. The position peaked at $62.9K in Q3 2023. 134 funds tracked by Wall St. Rank hold AMPS as of Q4 2023.

  • Quarry LP reported no remaining Altus Power position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 11,980 Altus Power shares in Q4 2023, an estimated $62.9K.
  • Quarry LP first reported a position in Altus Power in Q3 2023 and held it in 1 quarter.
  • Quarry LP's Altus Power position peaked at $62.9K in Q3 2023.
  • 134 funds tracked by Wall St. Rank held Altus Power as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.