Bank of New York Mellon’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,357
| Closed | -$247K | – | 4393 |
|
|
2021
Q1 | $247K | Sell |
3,357
-23
| -0.7% | -$1.92K | ﹤0.01% | 3983 |
|
|
2020
Q4 | $348K | Buy |
3,380
+166
| +5% | +$17.1K | ﹤0.01% | 3770 |
|
|
2020
Q3 | $326K | Sell |
3,214
-313
| -9% | -$30.3K | ﹤0.01% | 3694 |
|
|
2020
Q2 | $416K | Sell |
3,527
-257
| -7% | -$21.1K | ﹤0.01% | 3566 |
|
|
2020
Q1 | $232K | Hold |
3,784
| – | – | ﹤0.01% | 3693 |
|
|
2019
Q4 | $585K | Sell |
3,784
-145
| -4% | -$22.2K | ﹤0.01% | 3512 |
|
|
2019
Q3 | $635K | Sell |
3,929
-1,232
| -24% | -$202K | ﹤0.01% | 3405 |
|
|
2019
Q2 | $812K | Sell |
5,161
-782
| -13% | -$139K | ﹤0.01% | 3340 |
|
|
2019
Q1 | $1.13M | Buy |
5,943
+70
| +1% | +$13.6K | ﹤0.01% | 3094 |
|
|
2018
Q4 | $1.06M | Buy |
5,873
+136
| +2% | +$27.4K | ﹤0.01% | 3072 |
|
|
2018
Q3 | $1.48M | Sell |
5,737
-206
| -3% | -$56K | ﹤0.01% | 3034 |
|
|
2018
Q2 | $1.39M | Buy |
5,943
+78
| +1% | +$17.8K | ﹤0.01% | 3059 |
|
|
2018
Q1 | $1.25M | Buy |
5,865
+8
| +0.1% | +$1.77K | ﹤0.01% | 3098 |
|
|
2017
Q4 | $1.31M | Sell |
5,857
-18
| -0.3% | -$3.85K | ﹤0.01% | 3086 |
|
|
2017
Q3 | $1.22M | Buy |
5,875
+210
| +4% | +$39.1K | ﹤0.01% | 3127 |
|
|
2017
Q2 | $989K | Buy |
5,665
+13
| +0.2% | +$2.58K | ﹤0.01% | 3259 |
|
|
2017
Q1 | $1.66M | Buy |
5,652
+243
| +4% | +$53.8K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $1.15M | Sell |
5,409
-5,817
| -52% | -$1.3M | ﹤0.01% | 3186 |
|
|
2016
Q3 | $2.91M | Sell |
11,226
-489
| -4% | -$115K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $2.61M | Sell |
11,715
-238
| -2% | -$52.7K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $2.31M | Buy |
11,953
+609
| +5% | +$130K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $2.52M | Sell |
11,344
-1,019
| -8% | -$227K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $2.36M | Buy |
12,363
+4,228
| +52% | +$993K | ﹤0.01% | 2635 |
|
|
2015
Q2 | $2M | Buy |
8,135
+74
| +0.9% | +$15.6K | ﹤0.01% | 2912 |
|
|
2015
Q1 | $829K | Sell |
8,061
-4,764
| -37% | -$794K | ﹤0.01% | 3397 |
|
|
2014
Q4 | $3.47M | Sell |
12,825
-2,780
| -18% | -$1.44M | ﹤0.01% | 2511 |
|
|
2014
Q3 | $12.6M | Buy |
15,605
+1,008
| +7% | +$822K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $13.4M | Buy |
14,597
+5,068
| +53% | +$4.52M | ﹤0.01% | 1736 |
|
|
2014
Q1 | $9.28M | Sell |
9,529
-12,317
| -56% | -$12.5M | ﹤0.01% | 1946 |
|
|
2013
Q4 | $27.7M | Sell |
21,846
-1,372
| -6% | -$1.65M | 0.01% | 1259 |
|
|
2013
Q3 | $26M | Sell |
23,218
-851
| -4% | -$827K | 0.01% | 1231 |
|
|
2013
Q2 | $18.2M | Buy |
+24,069
| New | +$16.8M | 0.01% | 1434 |
|
Other funds holding ASPS
DPRC
LWAC
Bank of New York Mellon's ASPS Position: Q2 2021 in Review
Bank of New York Mellon sold out of Altisource Portfolio Solutions (ASPS) in Q2 2021, closing a stake of 3,357 shares — an estimated $247K sold.
Bank of New York Mellon first reported a position in ASPS in Q2 2013 and held it in 32 quarters. The position peaked at $27.7M in Q4 2013. 41 funds tracked by Wall St. Rank hold ASPS as of Q2 2021.
- Bank of New York Mellon reported no remaining Altisource Portfolio Solutions position as of Q2 2021 after selling out during the quarter.
- Bank of New York Mellon sold 3,357 Altisource Portfolio Solutions shares in Q2 2021, an estimated $247K.
- Bank of New York Mellon first reported a position in Altisource Portfolio Solutions in Q2 2013 and held it in 32 quarters.
- Bank of New York Mellon's Altisource Portfolio Solutions position peaked at $27.7M in Q4 2013.
- 41 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q2 2021.
Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.