Geode Capital Management’s Altisource Asset Management Corp AAMC Stock Holding History

Geode Capital Management’s Portfolio AAMC Stock Details AAMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,642	Closed	-$319K	–	4802
2023 Q2	$319K	Sell	9,642 -1,619	-14%	-$74.9K	﹤0.01%	3828
2023 Q1	$431K	Buy	+11,261	New	+$287K	﹤0.01%	3698
2018 Q1	–	Sell	-4,202	Closed	-$201K	–	4083
2017 Q4	$201K	Buy	+4,202	New	+$199K	﹤0.01%	3670
2015 Q2	–	Sell	-1,964	Closed	-$213K	–	3992
2015 Q1	$213K	Buy	1,964 +116	+6%	+$14.9K	﹤0.01%	3556
2014 Q4	$337K	Buy	1,848 +68	+4%	+$21K	﹤0.01%	3364
2014 Q3	$706K	Buy	1,780 +54	+3%	+$21.3K	﹤0.01%	2989
2014 Q2	$733K	Buy	+1,726	New	+$978K	﹤0.01%	2984

Other funds holding AAMC

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Geode Capital Management's AAMC Position: Q3 2023 in Review

Geode Capital Management sold out of Altisource Asset Management Corp (AAMC) in Q3 2023, closing a stake of 9,642 shares — an estimated $319K sold.

Geode Capital Management first reported a position in AAMC in Q2 2014 and held it in 7 quarters. The position peaked at $733K in Q2 2014. 14 funds tracked by Wall St. Rank hold AAMC as of Q3 2023.

Geode Capital Management reported no remaining Altisource Asset Management Corp position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 9,642 Altisource Asset Management Corp shares in Q3 2023, an estimated $319K.
Geode Capital Management first reported a position in Altisource Asset Management Corp in Q2 2014 and held it in 7 quarters.
Geode Capital Management's Altisource Asset Management Corp position peaked at $733K in Q2 2014.
14 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.