WAM
AMPS

Weiss Asset Management’s Altus Power AMPS Stock Holding History

Weiss Asset Management’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
Q2 		– Sell
-36,200
Closed -$269K – 826
2022
Q1 		$269K Buy
+36,200
New +$284K 0.01% 688
2021
Q4 		– Sell
-1,451,183
Closed -$14.4M – 726
2021
Q3 		$14.4M Sell
1,451,183
-472,848
-25% -$4.68M 0.36% 78
2021
Q2 		$18.7M Sell
1,924,031
-119,969
-6% -$1.18M 0.46% 53
2021
Q1 		$19.9M Buy
+2,044,000
New +$20.8M 0.54% 45

Other funds holding AMPS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Asset Management's AMPS Position: Q2 2022 in Review

Weiss Asset Management sold out of Altus Power (AMPS) in Q2 2022, closing a stake of 36,200 shares — an estimated $269K sold.

Weiss Asset Management first reported a position in AMPS in Q1 2021 and held it in 4 quarters. The position peaked at $19.9M in Q1 2021. 88 funds tracked by Wall St. Rank hold AMPS as of Q2 2022.

  • Weiss Asset Management reported no remaining Altus Power position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 36,200 Altus Power shares in Q2 2022, an estimated $269K.
  • Weiss Asset Management first reported a position in Altus Power in Q1 2021 and held it in 4 quarters.
  • Weiss Asset Management's Altus Power position peaked at $19.9M in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Altus Power as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.