CQS (US)’s Altisource Portfolio Solutions ASPS Stock Holding History

CQS (US)’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 Q1	–	Sell	-25,000	Closed	-$3.87M	–	120
2019 Q4	$3.87M	Buy	+25,000	New	+$3.83M	0.18%	104

Other funds holding ASPS

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CQS (US)'s ASPS Position: Q1 2020 in Review

CQS (US) sold out of Altisource Portfolio Solutions (ASPS) in Q1 2020, closing a stake of 25,000 shares — an estimated $3.87M sold.

CQS (US) first reported a position in ASPS in Q4 2019 and held it in 1 quarter. The position peaked at $3.87M in Q4 2019. 69 funds tracked by Wall St. Rank hold ASPS as of Q1 2020.

CQS (US) reported no remaining Altisource Portfolio Solutions position as of Q1 2020 after selling out during the quarter.
CQS (US) sold 25,000 Altisource Portfolio Solutions shares in Q1 2020, an estimated $3.87M.
CQS (US) first reported a position in Altisource Portfolio Solutions in Q4 2019 and held it in 1 quarter.
CQS (US)'s Altisource Portfolio Solutions position peaked at $3.87M in Q4 2019.
69 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2020.

Based on CQS (US)'s 13F filing for Q1 2020, filed 7 May 2020.