SC
AMPS

Shay Capital’s Altus Power AMPS Stock Holding History

Shay 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
Q4 		– Sell
-95,263
Closed -$500K – 439
2023
Q3 		$500K Sell
95,263
-349,296
-79% -$2.14M 0.07% 164
2023
Q2 		$2.4M Buy
444,559
+105,792
+31% +$522K 0.34% 50
2023
Q1 		$1.86M Buy
338,767
+127,093
+60% +$892K 0.36% 48
2022
Q4 		$1.38M Buy
+211,674
New +$1.73M 0.43% 53
2022
Q3 		– Sell
-19,708
Closed -$124K – 531
2022
Q2 		$124K Sell
19,708
-84,884
-81% -$567K 0.02% 336
2022
Q1 		$777K Sell
104,592
-5,923
-5% -$46.5K 0.1% 178
2021
Q4 		$1.16M Buy
+110,515
New +$1.12M 0.19% 103

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

Shay Capital's AMPS Position: Q4 2023 in Review

Shay Capital sold out of Altus Power (AMPS) in Q4 2023, closing a stake of 95,263 shares — an estimated $500K sold.

Shay Capital first reported a position in AMPS in Q4 2021 and held it in 7 quarters. The position peaked at $2.4M in Q2 2023. 134 funds tracked by Wall St. Rank hold AMPS as of Q4 2023.

  • Shay Capital reported no remaining Altus Power position as of Q4 2023 after selling out during the quarter.
  • Shay Capital sold 95,263 Altus Power shares in Q4 2023, an estimated $500K.
  • Shay Capital first reported a position in Altus Power in Q4 2021 and held it in 7 quarters.
  • Shay Capital's Altus Power position peaked at $2.4M in Q2 2023.
  • 134 funds tracked by Wall St. Rank held Altus Power as of Q4 2023.

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