Diametric Capital’s Altisource Portfolio Solutions ASPS Stock Holding History

Diametric Capital’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
2023 Q4	–	Sell	-13,522	Closed	-$432K	–	268
2023 Q3	$432K	Buy	13,522 +6,040	+81%	+$227K	0.18%	163
2023 Q2	$341K	Buy	+7,482	New	+$278K	0.15%	177
2022 Q4	–	Sell	-4,662	Closed	-$489K	–	307
2022 Q3	$489K	Buy	4,662 +2,238	+92%	+$207K	0.25%	137
2022 Q2	$208K	Buy	+2,424	New	+$211K	0.15%	200
2020 Q3	–	Sell	-3,883	Closed	-$458K	–	122
2020 Q2	$458K	Sell	3,883 -637	-14%	-$52.3K	0.35%	82
2020 Q1	$277K	Buy	+4,520	New	+$568K	0.34%	79

Other funds holding ASPS

DPRC

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

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

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

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Diametric Capital's ASPS Position: Q4 2023 in Review

Diametric Capital sold out of Altisource Portfolio Solutions (ASPS) in Q4 2023, closing a stake of 13,522 shares — an estimated $432K sold.

Diametric Capital first reported a position in ASPS in Q1 2020 and held it in 6 quarters. The position peaked at $489K in Q3 2022. 40 funds tracked by Wall St. Rank hold ASPS as of Q4 2023.

Diametric Capital reported no remaining Altisource Portfolio Solutions position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 13,522 Altisource Portfolio Solutions shares in Q4 2023, an estimated $432K.
Diametric Capital first reported a position in Altisource Portfolio Solutions in Q1 2020 and held it in 6 quarters.
Diametric Capital's Altisource Portfolio Solutions position peaked at $489K in Q3 2022.
40 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.