VA
AMPS

Vident Advisory’s Altus Power AMPS Stock Holding History

Vident Advisory’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
Q3 		– Sell
-21,789
Closed -$85.4K – 1583
2024
Q2 		$85.4K Sell
21,789
-38,600
-64% -$160K ﹤0.01% 1364
2024
Q1 		$289K Sell
60,389
-7,230
-11% -$43K 0.01% 1048
2023
Q4 		$462K Sell
67,619
-4,566
-6% -$24.7K 0.01% 815
2023
Q3 		$379K Buy
+72,185
New +$442K 0.01% 798

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Vident Advisory's AMPS Position: Q3 2024 in Review

Vident Advisory sold out of Altus Power (AMPS) in Q3 2024, closing a stake of 21,789 shares — an estimated $85.4K sold.

Vident Advisory first reported a position in AMPS in Q3 2023 and held it in 4 quarters. The position peaked at $462K in Q4 2023. 113 funds tracked by Wall St. Rank hold AMPS as of Q3 2024.

  • Vident Advisory reported no remaining Altus Power position as of Q3 2024 after selling out during the quarter.
  • Vident Advisory sold 21,789 Altus Power shares in Q3 2024, an estimated $85.4K.
  • Vident Advisory first reported a position in Altus Power in Q3 2023 and held it in 4 quarters.
  • Vident Advisory's Altus Power position peaked at $462K in Q4 2023.
  • 113 funds tracked by Wall St. Rank held Altus Power as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.