Trexquant Investment’s Altus Power AMPS Stock Holding History

Trexquant Investment’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
2024 Q1	–	Sell	-58,089	Closed	-$397K	–	1844
2023 Q4	$397K	Buy	+58,089	New	+$314K	0.01%	1159

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

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

JGC

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

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

LMGAM

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

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

Trexquant Investment's AMPS Position: Q1 2024 in Review

Trexquant Investment sold out of Altus Power (AMPS) in Q1 2024, closing a stake of 58,089 shares — an estimated $397K sold.

Trexquant Investment first reported a position in AMPS in Q4 2023 and held it in 1 quarter. The position peaked at $397K in Q4 2023. 121 funds tracked by Wall St. Rank hold AMPS as of Q1 2024.

Trexquant Investment reported no remaining Altus Power position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 58,089 Altus Power shares in Q1 2024, an estimated $397K.
Trexquant Investment first reported a position in Altus Power in Q4 2023 and held it in 1 quarter.
Trexquant Investment's Altus Power position peaked at $397K in Q4 2023.
121 funds tracked by Wall St. Rank held Altus Power as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.