PM
ASPS icon

Precept Management’s Altisource Portfolio Solutions ASPS Stock Holding History

Precept 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
2022
Q4 		– Sell
-2,750
Closed -$288K – 15
2022
Q3 		$288K Buy
+2,750
New +$255K 2.06% 11

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
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

Precept Management's ASPS Position: Q4 2022 in Review

Precept Management sold out of Altisource Portfolio Solutions (ASPS) in Q4 2022, closing a stake of 2,750 shares — an estimated $288K sold.

Precept Management first reported a position in ASPS in Q3 2022 and held it in 1 quarter. The position peaked at $288K in Q3 2022. 36 funds tracked by Wall St. Rank hold ASPS as of Q4 2022.

  • Precept Management reported no remaining Altisource Portfolio Solutions position as of Q4 2022 after selling out during the quarter.
  • Precept Management sold 2,750 Altisource Portfolio Solutions shares in Q4 2022, an estimated $288K.
  • Precept Management first reported a position in Altisource Portfolio Solutions in Q3 2022 and held it in 1 quarter.
  • Precept Management's Altisource Portfolio Solutions position peaked at $288K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2022.

Based on Precept Management's 13F filing for Q4 2022, filed 14 Feb 2023.