ValueAct Holdings’s Altus Power AMPS Stock Holding History

ValueAct Holdings’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	-4,017,628	Closed	-$21.7M	–	13
2023 Q2	$21.7M	Buy	4,017,628 +20	+0%	+$99	0.34%	9
2023 Q1	$22M	Hold	4,017,608	–	–	0.36%	9
2022 Q4	$26.2M	Buy	4,017,608 +17,588	+0.4%	+$144K	0.49%	9
2022 Q3	$44M	Hold	4,000,020	–	–	0.75%	10
2022 Q2	$25.2M	Buy	4,000,020 +20	+0%	+$134	0.4%	12
2022 Q1	$29.7M	Hold	4,000,000	–	–	0.41%	11
2021 Q4	$41.8M	Buy	+4,000,000	New	+$40.5M	0.47%	11

Other funds holding AMPS

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.7T 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

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

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

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return