Barclays
ASPSW

Barclays’s Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants ASPSW Stock Holding History

Barclays’s Portfolio ASPSW Stock Details ASPSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-686
Closed -$343 – 5793
2025
Q2 		$343 Buy
+686
New +$322 ﹤0.01% 5086

Other funds holding ASPSW

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays's ASPSW Position: Q3 2025 in Review

Barclays sold out of Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants (ASPSW) in Q3 2025, closing a stake of 686 shares — an estimated $343 sold.

Barclays first reported a position in ASPSW in Q2 2025 and held it in 1 quarter. The position peaked at $343 in Q2 2025. 20 funds tracked by Wall St. Rank hold ASPSW as of Q3 2025.

  • Barclays reported no remaining Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants position as of Q3 2025 after selling out during the quarter.
  • Barclays sold 686 Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants shares in Q3 2025, an estimated $343.
  • Barclays first reported a position in Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants in Q2 2025 and held it in 1 quarter.
  • Barclays's Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants position peaked at $343 in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants as of Q3 2025.

Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.