Wexford Capital’s Altus Power AMPS Stock Holding History

Wexford Capital’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	-513,867	Closed	-$2.77M	–	261
2023 Q2	$2.77M	Sell	513,867 -40,000	-7%	-$197K	0.55%	47
2023 Q1	$3.04M	Buy	553,867 +131,099	+31%	+$920K	0.63%	41
2022 Q4	$2.76M	Buy	422,768 +59,620	+16%	+$487K	0.57%	31
2022 Q3	$4M	Buy	+363,148	New	+$3.46M	1.26%	22
2022 Q1	–	Sell	-437,816	Closed	-$4.58K	–	223
2021 Q4	$4.58K	Buy	+437,816	New	+$4.43M	0.19%	48

Other funds holding AMPS

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T 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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

LMGAM

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's AMPS Position: Q3 2023 in Review

Wexford Capital sold out of Altus Power (AMPS) in Q3 2023, closing a stake of 513,867 shares — an estimated $2.77M sold.

Wexford Capital first reported a position in AMPS in Q4 2021 and held it in 5 quarters. The position peaked at $4M in Q3 2022. 132 funds tracked by Wall St. Rank hold AMPS as of Q3 2023.

Wexford Capital reported no remaining Altus Power position as of Q3 2023 after selling out during the quarter.
Wexford Capital sold 513,867 Altus Power shares in Q3 2023, an estimated $2.77M.
Wexford Capital first reported a position in Altus Power in Q4 2021 and held it in 5 quarters.
Wexford Capital's Altus Power position peaked at $4M in Q3 2022.
132 funds tracked by Wall St. Rank held Altus Power as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.