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Parametric Portfolio Associates’s Altisource Portfolio Solutions ASPS Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-1,460
Closed -$90K – 3919
2020
Q1 		$90K Buy
1,460
+179
+14% +$22.5K ﹤0.01% 3748
2019
Q4 		$198K Sell
1,281
-1,108
-46% -$170K ﹤0.01% 3751
2019
Q3 		$386K Buy
2,389
+11
+0.5% +$1.8K ﹤0.01% 3433
2019
Q2 		$374K Buy
2,378
+634
+36% +$113K ﹤0.01% 3487
2019
Q1 		$330K Buy
1,744
+526
+43% +$102K ﹤0.01% 3516
2018
Q4 		$219K Buy
1,218
+33
+3% +$6.64K ﹤0.01% 3631
2018
Q3 		$305K Buy
1,185
+139
+13% +$37.8K ﹤0.01% 3607
2018
Q2 		$244K Buy
+1,046
New +$239K ﹤0.01% 3635
2017
Q2 		– Sell
-828
Closed -$244K – 3998
2017
Q1 		$244K Buy
+828
New +$183K ﹤0.01% 3518
2016
Q4 		– Sell
-911
Closed -$236K – 3771
2016
Q3 		$236K Sell
911
-1,426
-61% -$336K ﹤0.01% 3527
2016
Q2 		$521K Buy
2,337
+1,015
+77% +$225K ﹤0.01% 3169
2016
Q1 		$255K Sell
1,322
-947
-42% -$201K ﹤0.01% 3664
2015
Q4 		$505K Buy
2,269
+115
+5% +$25.6K ﹤0.01% 3242
2015
Q3 		$411K Sell
2,154
-23
-1% -$5.4K ﹤0.01% 2820
2015
Q2 		$536K Buy
+2,177
New +$458K ﹤0.01% 3232
2015
Q1 		– Sell
-1,147
Closed -$310K – 3943
2014
Q4 		$310K Buy
+1,147
New +$593K ﹤0.01% 3543
2014
Q3 		– Sell
-991
Closed -$909K – 3809
2014
Q2 		$909K Buy
991
+23
+2% +$20.5K ﹤0.01% 2783
2014
Q1 		$942K Buy
968
+12
+1% +$12.2K ﹤0.01% 2724
2013
Q4 		$1.21M Sell
956
-70
-7% -$84.4K ﹤0.01% 2500
2013
Q3 		$1.15M Buy
1,026
+361
+54% +$351K ﹤0.01% 2450
2013
Q2 		$501K Buy
+665
New +$464K ﹤0.01% 2961

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's ASPS Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Altisource Portfolio Solutions (ASPS) in Q2 2020, closing a stake of 1,460 shares — an estimated $90K sold.

Parametric Portfolio Associates first reported a position in ASPS in Q2 2013 and held it in 21 quarters. The position peaked at $1.21M in Q4 2013. 60 funds tracked by Wall St. Rank hold ASPS as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Altisource Portfolio Solutions position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,460 Altisource Portfolio Solutions shares in Q2 2020, an estimated $90K.
  • Parametric Portfolio Associates first reported a position in Altisource Portfolio Solutions in Q2 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's Altisource Portfolio Solutions position peaked at $1.21M in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.