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Caption Management’s Altisource Portfolio Solutions ASPS Stock Holding History

Caption Management’s Portfolio ASPS Stock Details ASPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,000
Closed -$102K – 961
2020
Q3 		$102K Sell
1,000
-1,289
-56% -$125K ﹤0.01% 950
2020
Q2 		$270K Buy
+2,289
New +$188K 0.01% 767

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Caption Management's ASPS Position: Q4 2020 in Review

Caption Management sold out of Altisource Portfolio Solutions (ASPS) in Q4 2020, closing a stake of 1,000 shares — an estimated $102K sold.

Caption Management first reported a position in ASPS in Q2 2020 and held it in 2 quarters. The position peaked at $270K in Q2 2020. 56 funds tracked by Wall St. Rank hold ASPS as of Q4 2020.

  • Caption Management reported no remaining Altisource Portfolio Solutions position as of Q4 2020 after selling out during the quarter.
  • Caption Management sold 1,000 Altisource Portfolio Solutions shares in Q4 2020, an estimated $102K.
  • Caption Management first reported a position in Altisource Portfolio Solutions in Q2 2020 and held it in 2 quarters.
  • Caption Management's Altisource Portfolio Solutions position peaked at $270K in Q2 2020.
  • 56 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.