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Putnam Investments’s Altisource Portfolio Solutions ASPS Stock Holding History

Putnam Investments’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
-62,022
Closed -$3.81M – 874
2020
Q1 		$3.81M Hold
62,022
– – 0.01% 497
2019
Q4 		$9.59M Hold
62,022
– – 0.02% 371
2019
Q3 		$10M Buy
62,022
+3,125
+5% +$512K 0.02% 360
2019
Q2 		$9.26M Sell
58,897
-3,070
-5% -$545K 0.02% 380
2019
Q1 		$11.7M Sell
61,967
-117,546
-65% -$22.8M 0.03% 324
2018
Q4 		$32.3M Sell
179,513
-68,425
-28% -$13.8M 0.09% 184
2018
Q3 		$63.9M Sell
247,938
-800
-0.3% -$218K 0.14% 148
2018
Q2 		$58M Sell
248,738
-12,500
-5% -$2.85M 0.13% 156
2018
Q1 		$55.5M Sell
261,238
-97,200
-27% -$21.5M 0.13% 164
2017
Q4 		$80.3M Hold
358,438
– – 0.18% 136
2017
Q3 		$74.2M Hold
358,438
– – 0.17% 141
2017
Q2 		$62.6M Sell
358,438
-500
-0.1% -$99.4K 0.15% 145
2017
Q1 		$106M Sell
358,938
-21,311
-6% -$4.72M 0.25% 109
2016
Q4 		$80.9M Hold
380,249
– – 0.2% 128
2016
Q3 		$98.6M Hold
380,249
– – 0.24% 115
2016
Q2 		$84.7M Sell
380,249
-5,924
-2% -$1.31M 0.21% 121
2016
Q1 		$74.6M Hold
386,173
– – 0.18% 130
2015
Q4 		$85.9M Hold
386,173
– – 0.19% 115
2015
Q3 		$73.7M Hold
386,173
– – 0.16% 139
2015
Q2 		$95.1M Buy
386,173
+35,702
+10% +$7.51M 0.19% 120
2015
Q1 		$36.1M Sell
350,471
-28,253
-7% -$4.71M 0.07% 246
2014
Q4 		$102M Buy
378,724
+136,917
+57% +$70.7M 0.21% 110
2014
Q3 		$195M Buy
241,807
+105,712
+78% +$86.2M 0.41% 58
2014
Q2 		$125M Buy
136,095
+32,953
+32% +$29.4M 0.27% 89
2014
Q1 		$100M Buy
+103,142
New +$105M 0.23% 109

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's ASPS Position: Q2 2020 in Review

Putnam Investments sold out of Altisource Portfolio Solutions (ASPS) in Q2 2020, closing a stake of 62,022 shares — an estimated $3.81M sold.

Putnam Investments first reported a position in ASPS in Q1 2014 and held it in 25 quarters. The position peaked at $195M in Q3 2014. 60 funds tracked by Wall St. Rank hold ASPS as of Q2 2020.

  • Putnam Investments reported no remaining Altisource Portfolio Solutions position as of Q2 2020 after selling out during the quarter.
  • Putnam Investments sold 62,022 Altisource Portfolio Solutions shares in Q2 2020, an estimated $3.81M.
  • Putnam Investments first reported a position in Altisource Portfolio Solutions in Q1 2014 and held it in 25 quarters.
  • Putnam Investments's Altisource Portfolio Solutions position peaked at $195M in Q3 2014.
  • 60 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q2 2020.

Based on Putnam Investments's 13F filing for Q2 2020, filed 14 Aug 2020.