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
2022
Q4 		– Sell
-207,098
Closed -$2.28M – 378
2022
Q3 		$2.28M Buy
+207,098
New +$1.97M 0.03% 602
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 $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
BlackRock
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
Vanguard Group
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

UBS O'Connor's AMPS Position: Q4 2022 in Review

UBS O'Connor sold out of Altus Power (AMPS) in Q4 2022, closing a stake of 207,098 shares — an estimated $2.28M sold.

UBS O'Connor first reported a position in AMPS in Q1 2021 and held it in 4 quarters. The position peaked at $5.54M in Q3 2021. 124 funds tracked by Wall St. Rank hold AMPS as of Q4 2022.

  • UBS O'Connor reported no remaining Altus Power position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 207,098 Altus Power shares in Q4 2022, an estimated $2.28M.
  • UBS O'Connor first reported a position in Altus Power in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Altus Power position peaked at $5.54M in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Altus Power as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.