Jacobs Levy Equity Management’s Altisource Portfolio Solutions ASPS Stock Holding History

Jacobs Levy Equity 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
2021 Q2	–	Sell	-9,101	Closed	-$669K	–	1025
2021 Q1	$669K	Sell	9,101 -3,906	-30%	-$326K	0.01%	815
2020 Q4	$1.34M	Buy	13,007 +2,422	+23%	+$250K	0.01%	656
2020 Q3	$1.07M	Buy	10,585 +3,064	+41%	+$297K	0.01%	648
2020 Q2	$887K	Sell	7,521 -1,982	-21%	-$163K	0.01%	696
2020 Q1	$583K	Buy	9,503 +1,757	+23%	+$221K	0.01%	728
2019 Q4	$1.2M	Buy	7,746 +3,327	+75%	+$510K	0.01%	650
2019 Q3	$715K	Buy	4,419 +2,064	+88%	+$338K	0.01%	667
2019 Q2	$370K	Buy	+2,355	New	+$418K	0.01%	786
2016 Q4	–	Sell	-1,854	Closed	-$480K	–	958
2016 Q3	$480K	Sell	1,854 -612	-25%	-$144K	0.01%	721
2016 Q2	$549K	Buy	2,466 +191	+8%	+$42.3K	0.01%	727
2016 Q1	$440K	Buy	+2,275	New	+$484K	0.01%	757

Other funds holding ASPS

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management's ASPS Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of Altisource Portfolio Solutions (ASPS) in Q2 2021, closing a stake of 9,101 shares — an estimated $669K sold.

Jacobs Levy Equity Management first reported a position in ASPS in Q1 2016 and held it in 11 quarters. The position peaked at $1.34M in Q4 2020. 41 funds tracked by Wall St. Rank hold ASPS as of Q2 2021.

Jacobs Levy Equity Management reported no remaining Altisource Portfolio Solutions position as of Q2 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 9,101 Altisource Portfolio Solutions shares in Q2 2021, an estimated $669K.
Jacobs Levy Equity Management first reported a position in Altisource Portfolio Solutions in Q1 2016 and held it in 11 quarters.
Jacobs Levy Equity Management's Altisource Portfolio Solutions position peaked at $1.34M in Q4 2020.
41 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.