BlackRock’s Altisource Asset Management Corp AAMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,348
| Closed | -$2.59K | – | 5355 |
|
|
2024
Q2 | $2.59K | Sell |
1,348
-1,390
| -51% | -$3.92K | ﹤0.01% | 5171 |
|
|
2024
Q1 | $8.93K | Sell |
2,738
-295
| -10% | -$1.24K | ﹤0.01% | 5100 |
|
|
2023
Q4 | $12.6K | Sell |
3,033
-32
| -1% | -$125 | ﹤0.01% | 5129 |
|
|
2023
Q3 | $12.4K | Sell |
3,065
-119
| -4% | -$1.85K | ﹤0.01% | 5186 |
|
|
2023
Q2 | $105K | Buy |
+3,184
| New | +$147K | ﹤0.01% | 4895 |
|
|
2022
Q4 | – | Sell |
-5,391
| Closed | -$50K | – | 5863 |
|
|
2022
Q3 | $50K | Hold |
5,391
| – | – | ﹤0.01% | 5358 |
|
|
2022
Q2 | $32K | Sell |
5,391
-472
| -8% | -$3.04K | ﹤0.01% | 5492 |
|
|
2022
Q1 | $49K | Sell |
5,863
-123
| -2% | -$1.06K | ﹤0.01% | 5418 |
|
|
2021
Q4 | $63K | Buy |
5,986
+153
| +3% | +$2.14K | ﹤0.01% | 5371 |
|
|
2021
Q3 | $76K | Buy |
5,833
+60
| +1% | +$675 | ﹤0.01% | 5209 |
|
|
2021
Q2 | $65K | Buy |
+5,773
| New | +$61.7K | ﹤0.01% | 5145 |
|
|
2020
Q2 | – | Sell |
-2,030
| Closed | -$16K | – | 5165 |
|
|
2020
Q1 | $16K | Sell |
2,030
-92
| -4% | -$850 | ﹤0.01% | 4654 |
|
|
2019
Q4 | $16K | Sell |
2,122
-20
| -0.9% | -$154 | ﹤0.01% | 4692 |
|
|
2019
Q3 | $11K | Sell |
2,142
-332
| -13% | -$2.09K | ﹤0.01% | 4714 |
|
|
2019
Q2 | $17K | Sell |
2,474
-1,125
| -31% | -$14.4K | ﹤0.01% | 4712 |
|
|
2019
Q1 | $66K | Sell |
3,599
-238
| -6% | -$4.53K | ﹤0.01% | 4443 |
|
|
2018
Q4 | $67K | Sell |
3,837
-68
| -2% | -$1.88K | ﹤0.01% | 4428 |
|
|
2018
Q3 | $137K | Buy |
3,905
+153
| +4% | +$5.74K | ﹤0.01% | 4398 |
|
|
2018
Q2 | $154K | Buy |
3,752
+745
| +25% | +$28.7K | ﹤0.01% | 4374 |
|
|
2018
Q1 | $109K | Sell |
3,007
-77
| -2% | -$3.04K | ﹤0.01% | 4327 |
|
|
2017
Q4 | $148K | Buy |
3,084
+123
| +4% | +$5.81K | ﹤0.01% | 4270 |
|
|
2017
Q3 | $140K | Sell |
2,961
-169
| -5% | -$8.9K | ﹤0.01% | 4309 |
|
|
2017
Q2 | $168K | Sell |
3,130
-42
| -1% | -$1.96K | ﹤0.01% | 4298 |
|
|
2017
Q1 | $141K | Buy |
+3,172
| New | +$130K | ﹤0.01% | 4277 |
|
|
2015
Q2 | – | Sell |
-60
| Closed | -$6K | – | 3283 |
|
|
2015
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 2990 |
|
|
2014
Q4 | $11K | Buy |
60
+6
| +11% | +$1.85K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $22K | Hold |
54
| – | – | ﹤0.01% | 2294 |
|
|
2014
Q2 | $23K | Buy |
+54
| New | +$30.6K | ﹤0.01% | 2305 |
|
Other funds holding AAMC
BlackRock's AAMC Position: Q3 2024 in Review
BlackRock sold out of Altisource Asset Management Corp (AAMC) in Q3 2024, closing a stake of 1,348 shares — an estimated $2.59K sold.
BlackRock first reported a position in AAMC in Q2 2014 and held it in 28 quarters. The position peaked at $168K in Q2 2017. 1 fund tracked by Wall St. Rank holds AAMC as of Q3 2024.
- BlackRock reported no remaining Altisource Asset Management Corp position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 1,348 Altisource Asset Management Corp shares in Q3 2024, an estimated $2.59K.
- BlackRock first reported a position in Altisource Asset Management Corp in Q2 2014 and held it in 28 quarters.
- BlackRock's Altisource Asset Management Corp position peaked at $168K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Altisource Asset Management Corp as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.