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Element Capital Management’s Altisource Portfolio Solutions ASPS Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-1,084
Closed -$205K – 284
2019
Q1 		$205K Sell
1,084
-85
-7% -$16.5K 0.01% 743
2018
Q4 		$210K Buy
1,169
+74
+7% +$14.9K 0.01% 557
2018
Q3 		$282K Hold
1,095
– – 0.01% 621
2018
Q2 		$255K Sell
1,095
-1,125
-51% -$257K 0.01% 613
2018
Q1 		$472K Buy
+2,220
New +$492K 0.01% 327

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Element Capital Management's ASPS Position: Q2 2019 in Review

Element Capital Management sold out of Altisource Portfolio Solutions (ASPS) in Q2 2019, closing a stake of 1,084 shares — an estimated $205K sold.

Element Capital Management first reported a position in ASPS in Q1 2018 and held it in 5 quarters. The position peaked at $472K in Q1 2018. 76 funds tracked by Wall St. Rank hold ASPS as of Q2 2019.

  • Element Capital Management reported no remaining Altisource Portfolio Solutions position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 1,084 Altisource Portfolio Solutions shares in Q2 2019, an estimated $205K.
  • Element Capital Management first reported a position in Altisource Portfolio Solutions in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Altisource Portfolio Solutions position peaked at $472K in Q1 2018.
  • 76 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.