CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q3 		– Sell
-1
Closed – – 4634
2021
Q2 		$0 Sell
1
-3
-75% -$174 ﹤0.01% 4520
2021
Q1 		$0 Buy
+4
New +$334 ﹤0.01% 4369

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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
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors's ASPS Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of Altisource Portfolio Solutions (ASPS) in Q3 2021, closing a stake of 1 share.

CAPTRUST Financial Advisors first reported a position in ASPS in Q1 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2021. 33 funds tracked by Wall St. Rank hold ASPS as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining Altisource Portfolio Solutions position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1 Altisource Portfolio Solutions share in Q3 2021.
  • CAPTRUST Financial Advisors first reported a position in Altisource Portfolio Solutions in Q1 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Altisource Portfolio Solutions position peaked at $0 in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.