Parallax Volatility Advisers’s Altisource Portfolio Solutions ASPS Stock Holding History

Parallax Volatility Advisers’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
2020 Q4	–	Sell	-2,447	Closed	-$248K	–	2368
2020 Q3	$248K	Sell	2,447 -467	-16%	-$45.3K	﹤0.01%	2473
2020 Q2	$344K	Buy	+2,914	New	+$239K	﹤0.01%	2094
2018 Q3	–	Sell	-157	Closed	-$37K	–	2558
2018 Q2	$37K	Buy	+157	New	+$35.8K	﹤0.01%	1664
2018 Q1	–	Sell	-215	Closed	-$48K	–	2246
2017 Q4	$48K	Buy	+215	New	+$46K	﹤0.01%	3248
2017 Q3	–	Sell	-420	Closed	-$73K	–	2067
2017 Q2	$73K	Sell	420 -8,955	-96%	-$1.78M	﹤0.01%	1711
2017 Q1	$2.76M	Buy	9,375 +9,365	+93,650%	+$2.08M	0.01%	757
2016 Q4	$2K	Buy	+10	New	+$2.23K	﹤0.01%	2911
2015 Q3	–	Sell	-614	Closed	-$151K	–	2831
2015 Q2	$151K	Sell	614 -254	-29%	-$53.4K	﹤0.01%	2102
2015 Q1	$89K	Sell	868 -3	-0.3%	-$500	﹤0.01%	2601
2014 Q4	$235K	Buy	871 +806	+1,240%	+$416K	﹤0.01%	2706
2014 Q3	$53K	Buy	+65	New	+$53K	﹤0.01%	3274

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Parallax Volatility Advisers's ASPS Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Altisource Portfolio Solutions (ASPS) in Q4 2020, closing a stake of 2,447 shares — an estimated $248K sold.

Parallax Volatility Advisers first reported a position in ASPS in Q3 2014 and held it in 11 quarters. The position peaked at $2.76M in Q1 2017. 56 funds tracked by Wall St. Rank hold ASPS as of Q4 2020.

Parallax Volatility Advisers reported no remaining Altisource Portfolio Solutions position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 2,447 Altisource Portfolio Solutions shares in Q4 2020, an estimated $248K.
Parallax Volatility Advisers first reported a position in Altisource Portfolio Solutions in Q3 2014 and held it in 11 quarters.
Parallax Volatility Advisers's Altisource Portfolio Solutions position peaked at $2.76M in Q1 2017.
56 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.