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Horizon Kinetics’s Altisource Portfolio Solutions ASPS Stock Holding History

Horizon Kinetics’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
2018
Q4 		– Sell
-1,475
Closed -$380K – 475
2018
Q3 		$380K Sell
1,475
-192
-12% -$52.2K 0.01% 390
2018
Q2 		$389K Sell
1,667
-128
-7% -$29.2K 0.01% 366
2018
Q1 		$381K Sell
1,795
-39
-2% -$8.64K 0.01% 392
2017
Q4 		$411K Sell
1,834
-129
-7% -$27.6K 0.01% 340
2017
Q3 		$406K Sell
1,963
-390
-17% -$72.6K 0.01% 339
2017
Q2 		$410K Buy
2,353
+426
+22% +$84.7K 0.01% 339
2017
Q1 		$567K Sell
1,927
-80
-4% -$17.7K 0.02% 270
2016
Q4 		$427K Buy
2,007
+355
+21% +$79.2K 0.01% 320
2016
Q3 		$428K Sell
1,652
-346
-17% -$81.5K 0.01% 333
2016
Q2 		$445K Sell
1,998
-621
-24% -$138K 0.01% 347
2016
Q1 		$506K Buy
2,619
+134
+5% +$28.5K 0.01% 367
2015
Q4 		$553K Sell
2,485
-1,097
-31% -$244K 0.01% 386
2015
Q3 		$683K Sell
3,582
-1,562
-30% -$367K 0.01% 314
2015
Q2 		$1.27M Sell
5,144
-3,825
-43% -$805K 0.02% 197
2015
Q1 		$923K Buy
8,969
+2,776
+45% +$462K 0.01% 248
2014
Q4 		$1.67M Buy
6,193
+3,446
+125% +$1.78M 0.02% 181
2014
Q3 		$2.21M Buy
2,747
+1,823
+197% +$1.49M 0.03% 156
2014
Q2 		$847K Buy
924
+80
+9% +$71.4K 0.01% 269
2014
Q1 		$821K Buy
844
+432
+105% +$439K 0.01% 283
2013
Q4 		$522K Buy
412
+109
+36% +$131K 0.01% 409
2013
Q3 		$340K Buy
+303
New +$294K ﹤0.01% 390

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Horizon Kinetics's ASPS Position: Q4 2018 in Review

Horizon Kinetics sold out of Altisource Portfolio Solutions (ASPS) in Q4 2018, closing a stake of 1,475 shares — an estimated $380K sold.

Horizon Kinetics first reported a position in ASPS in Q3 2013 and held it in 21 quarters. The position peaked at $2.21M in Q3 2014. 85 funds tracked by Wall St. Rank hold ASPS as of Q4 2018.

  • Horizon Kinetics reported no remaining Altisource Portfolio Solutions position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 1,475 Altisource Portfolio Solutions shares in Q4 2018, an estimated $380K.
  • Horizon Kinetics first reported a position in Altisource Portfolio Solutions in Q3 2013 and held it in 21 quarters.
  • Horizon Kinetics's Altisource Portfolio Solutions position peaked at $2.21M in Q3 2014.
  • 85 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.