UOC
AMPS

UBS O'Connor’s Altus Power AMPS Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-79,001
Closed -$515K – 742
2022
Q4 		$515K Sell
79,001
-128,097
-62% -$1.05M 0.01% 615
2022
Q3 		$2.28M Buy
+207,098
New +$1.97M 0.03% 602
2022
Q2 		– Sell
-237,220
Closed -$1.76M – 1017
2022
Q1 		$1.76M Buy
+237,220
New +$1.86M 0.02% 614
2021
Q4 		– Sell
-557,644
Closed -$5.54M – 1035
2021
Q3 		$5.54M Buy
557,644
+57,662
+12% +$571K 0.04% 203
2021
Q2 		$4.86M Hold
499,982
– – 0.04% 265
2021
Q1 		$4.88M Buy
+499,982
New +$5.1M 0.07% 260

Other funds holding AMPS

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UBS O'Connor's AMPS Position: Q1 2023 in Review

UBS O'Connor sold out of Altus Power (AMPS) in Q1 2023, closing a stake of 79,001 shares — an estimated $515K sold.

UBS O'Connor first reported a position in AMPS in Q1 2021 and held it in 6 quarters. The position peaked at $5.54M in Q3 2021. 126 funds tracked by Wall St. Rank hold AMPS as of Q1 2023.

  • UBS O'Connor reported no remaining Altus Power position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 79,001 Altus Power shares in Q1 2023, an estimated $515K.
  • UBS O'Connor first reported a position in Altus Power in Q1 2021 and held it in 6 quarters.
  • UBS O'Connor's Altus Power position peaked at $5.54M in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Altus Power as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.