SEI Investments’s Altus Power AMPS Stock Holding History

SEI Investments’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	-20,828	Closed	-$112K	–	2708
2023 Q2	$112K	Sell	20,828 -45,950	-69%	-$227K	﹤0.01%	2550
2023 Q1	$366K	Sell	66,778 -7,907	-11%	-$55.5K	﹤0.01%	2258
2022 Q4	$487K	Sell	74,685 -11,350	-13%	-$92.7K	﹤0.01%	2010
2022 Q3	$948K	Buy	+86,035	New	+$820K	﹤0.01%	1823

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

SEI Investments's AMPS Position: Q3 2023 in Review

SEI Investments sold out of Altus Power (AMPS) in Q3 2023, closing a stake of 20,828 shares — an estimated $112K sold.

SEI Investments first reported a position in AMPS in Q3 2022 and held it in 4 quarters. The position peaked at $948K in Q3 2022. 132 funds tracked by Wall St. Rank hold AMPS as of Q3 2023.

SEI Investments reported no remaining Altus Power position as of Q3 2023 after selling out during the quarter.
SEI Investments sold 20,828 Altus Power shares in Q3 2023, an estimated $112K.
SEI Investments first reported a position in Altus Power in Q3 2022 and held it in 4 quarters.
SEI Investments's Altus Power position peaked at $948K in Q3 2022.
132 funds tracked by Wall St. Rank held Altus Power as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.