Putnam Investments’s Altisource Asset Management Corp AAMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-487,684
| Closed | -$2.94M | – | 1220 |
|
|
2022
Q2 | $2.94M | Hold |
487,684
| – | – | 0.01% | 664 |
|
|
2022
Q1 | $4.04M | Hold |
487,684
| – | – | 0.01% | 624 |
|
|
2021
Q4 | $3.85M | Sell |
487,684
-19,399
| -4% | -$271K | 0.01% | 626 |
|
|
2021
Q3 | $6.63M | Sell |
507,083
-67,152
| -12% | -$756K | 0.01% | 459 |
|
|
2021
Q2 | $6.44M | Hold |
574,235
| – | – | 0.01% | 468 |
|
|
2021
Q1 | $6.42M | Buy |
574,235
+472,566
| +465% | +$6.02M | 0.01% | 454 |
|
|
2020
Q4 | $1.41M | Sell |
101,669
-42,967
| -30% | -$567K | ﹤0.01% | 694 |
|
|
2020
Q3 | $1.76M | Sell |
144,636
-52,649
| -27% | -$560K | ﹤0.01% | 690 |
|
|
2020
Q2 | $1.9M | Hold |
197,285
| – | – | ﹤0.01% | 686 |
|
|
2020
Q1 | $1.6M | Hold |
197,285
| – | – | ﹤0.01% | 662 |
|
|
2019
Q4 | $1.43M | Hold |
197,285
| – | – | ﹤0.01% | 739 |
|
|
2019
Q3 | $1.08M | Hold |
197,285
| – | – | ﹤0.01% | 761 |
|
|
2019
Q2 | $1.33M | Sell |
197,285
-85,340
| -30% | -$1.09M | ﹤0.01% | 759 |
|
|
2019
Q1 | $5.2M | Sell |
282,625
-109,184
| -28% | -$2.08M | 0.01% | 501 |
|
|
2018
Q4 | $6.84M | Sell |
391,809
-69,387
| -15% | -$1.92M | 0.02% | 404 |
|
|
2018
Q3 | $16.2M | Hold |
461,196
| – | – | 0.04% | 294 |
|
|
2018
Q2 | $18.9M | Hold |
461,196
| – | – | 0.04% | 275 |
|
|
2018
Q1 | $17.8M | Hold |
461,196
| – | – | 0.04% | 287 |
|
|
2017
Q4 | $22.1M | Hold |
461,196
| – | – | 0.05% | 256 |
|
|
2017
Q3 | $21.8M | Hold |
461,196
| – | – | 0.05% | 247 |
|
|
2017
Q2 | $24.8M | Hold |
461,196
| – | – | 0.06% | 238 |
|
|
2017
Q1 | $20.4M | Hold |
461,196
| – | – | 0.05% | 285 |
|
|
2016
Q4 | $14.5M | Hold |
461,196
| – | – | 0.04% | 322 |
|
|
2016
Q3 | $5.02M | Hold |
461,196
| – | – | 0.01% | 572 |
|
|
2016
Q2 | $3.95M | Sell |
461,196
-6,641
| -1% | -$64.6K | 0.01% | 729 |
|
|
2016
Q1 | $3.25M | Hold |
467,837
| – | – | 0.01% | 805 |
|
|
2015
Q4 | $4.72M | Hold |
467,837
| – | – | 0.01% | 679 |
|
|
2015
Q3 | $6.59M | Buy |
467,837
+175,898
| +60% | +$8.52M | 0.01% | 578 |
|
|
2015
Q2 | $24.8M | Buy |
+291,939
| New | +$33M | 0.05% | 303 |
|
Other funds holding AAMC
LWAC
BFO
AWP
Putnam Investments's AAMC Position: Q3 2022 in Review
Putnam Investments sold out of Altisource Asset Management Corp (AAMC) in Q3 2022, closing a stake of 487,684 shares — an estimated $2.94M sold.
Putnam Investments first reported a position in AAMC in Q2 2015 and held it in 29 quarters. The position peaked at $24.8M in Q2 2015. 11 funds tracked by Wall St. Rank hold AAMC as of Q3 2022.
- Putnam Investments reported no remaining Altisource Asset Management Corp position as of Q3 2022 after selling out during the quarter.
- Putnam Investments sold 487,684 Altisource Asset Management Corp shares in Q3 2022, an estimated $2.94M.
- Putnam Investments first reported a position in Altisource Asset Management Corp in Q2 2015 and held it in 29 quarters.
- Putnam Investments's Altisource Asset Management Corp position peaked at $24.8M in Q2 2015.
- 11 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q3 2022.
Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.