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

Deer Park Road Corp Steamboat Springs, Colorado $22.2M AUM 27.7% 1-Year Est. Return

Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 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 $106M AUM 16.14% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return