PFMU
ASPS icon

Privium Fund Management (UK)’s Altisource Portfolio Solutions ASPS Stock Holding History

Privium Fund Management (UK)’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
2023
Q1 		– Sell
-1,625
Closed -$123K – 67
2022
Q4 		$123K Sell
1,625
-125
-7% -$13K 0.09% 49
2022
Q3 		$184K Sell
1,750
-188
-10% -$17.4K 0.23% 46
2022
Q2 		$166K Buy
1,938
+63
+3% +$5.49K 0.19% 80
2022
Q1 		$177K Buy
+1,875
New +$172K 0.1% 95

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Privium Fund Management (UK)'s ASPS Position: Q1 2023 in Review

Privium Fund Management (UK) sold out of Altisource Portfolio Solutions (ASPS) in Q1 2023, closing a stake of 1,625 shares — an estimated $123K sold.

Privium Fund Management (UK) first reported a position in ASPS in Q1 2022 and held it in 4 quarters. The position peaked at $184K in Q3 2022. 35 funds tracked by Wall St. Rank hold ASPS as of Q1 2023.

  • Privium Fund Management (UK) reported no remaining Altisource Portfolio Solutions position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management (UK) sold 1,625 Altisource Portfolio Solutions shares in Q1 2023, an estimated $123K.
  • Privium Fund Management (UK) first reported a position in Altisource Portfolio Solutions in Q1 2022 and held it in 4 quarters.
  • Privium Fund Management (UK)'s Altisource Portfolio Solutions position peaked at $184K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.