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NumerixS Investment Technologies’s Altisource Portfolio Solutions ASPS Stock Holding History

NumerixS Investment Technologies’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
2017
Q1 		– Sell
-300
Closed -$64K – 1154
2016
Q4 		$64K Buy
300
+37
+14% +$8.25K 0.01% 933
2016
Q3 		$68K Sell
263
-1,025
-80% -$241K 0.01% 904
2016
Q2 		$287K Buy
+1,288
New +$285K 0.04% 588
2016
Q1 		– Sell
-1,338
Closed -$298K – 826
2015
Q4 		$298K Buy
+1,338
New +$297K 0.04% 584
2015
Q2 		– Sell
-4,488
Closed -$462K – 625
2015
Q1 		$462K Buy
4,488
+3,275
+270% +$545K 0.08% 338
2014
Q4 		$328K Buy
+1,213
New +$627K 0.11% 270

Other funds holding ASPS

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NumerixS Investment Technologies's ASPS Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of Altisource Portfolio Solutions (ASPS) in Q1 2017, closing a stake of 300 shares — an estimated $64K sold.

NumerixS Investment Technologies first reported a position in ASPS in Q4 2014 and held it in 6 quarters. The position peaked at $462K in Q1 2015. 96 funds tracked by Wall St. Rank hold ASPS as of Q1 2017.

  • NumerixS Investment Technologies reported no remaining Altisource Portfolio Solutions position as of Q1 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Altisource Portfolio Solutions shares in Q1 2017, an estimated $64K.
  • NumerixS Investment Technologies first reported a position in Altisource Portfolio Solutions in Q4 2014 and held it in 6 quarters.
  • NumerixS Investment Technologies's Altisource Portfolio Solutions position peaked at $462K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.