Simplex Trading
ASPS icon

Simplex Trading’s Altisource Portfolio Solutions ASPS Stock Holding History

Simplex Trading’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
Q3 		– Sell
-3,489
Closed -$159K – 8614
2023
Q2 		$159K Sell
3,489
-132
-4% -$4.9K ﹤0.01% 4568
2023
Q1 		$133K Buy
3,621
+472
+15% +$22.8K ﹤0.01% 4822
2022
Q4 		$238K Buy
3,149
+998
+46% +$103K ﹤0.01% 4015
2022
Q3 		$225K Buy
2,151
+787
+58% +$73K ﹤0.01% 4457
2022
Q2 		$117K Buy
1,364
+380
+39% +$33.1K ﹤0.01% 5352
2022
Q1 		$93K Sell
984
-174
-15% -$16K ﹤0.01% 6251
2021
Q4 		$103K Buy
1,158
+68
+6% +$6.6K ﹤0.01% 6198
2021
Q3 		$73K Hold
1,090
– – ﹤0.01% 7043
2021
Q2 		$77K Buy
1,090
+989
+979% +$57.4K ﹤0.01% 7089
2021
Q1 		$7K Buy
101
+58
+135% +$4.84K ﹤0.01% 8053
2020
Q4 		$4K Sell
43
-287
-87% -$29.6K ﹤0.01% 7769
2020
Q3 		$33K Sell
330
-122
-27% -$11.8K ﹤0.01% 5979
2020
Q2 		$53K Sell
452
-321
-42% -$26.4K ﹤0.01% 5435
2020
Q1 		$47K Sell
773
-612
-44% -$76.8K ﹤0.01% 5184
2019
Q4 		$214K Buy
1,385
+1,254
+957% +$192K ﹤0.01% 3679
2019
Q3 		$21K Buy
131
+77
+143% +$12.6K ﹤0.01% 5762
2019
Q2 		$8K Sell
54
-33
-38% -$5.86K ﹤0.01% 6208
2019
Q1 		$16K Buy
+87
New +$16.9K ﹤0.01% 5842
2018
Q4 		– Sell
-216
Closed -$43.5K – 6959
2018
Q3 		$55K Sell
216
-331
-61% -$90.1K ﹤0.01% 5064
2018
Q2 		$127K Buy
547
+472
+629% +$108K ﹤0.01% 4008
2018
Q1 		$15K Buy
+75
New +$16.6K ﹤0.01% 3601
2017
Q4 		– Sell
-175
Closed -$37.4K – 5948
2017
Q3 		$36K Sell
175
-769
-81% -$143K ﹤0.01% 2593
2017
Q2 		$164K Sell
944
-2,815
-75% -$560K 0.01% 1343
2017
Q1 		$1.11M Buy
3,759
+1,358
+57% +$301K 0.05% 345
2016
Q4 		$510K Buy
2,401
+1,754
+271% +$391K 0.03% 534
2016
Q3 		$167K Sell
647
-922
-59% -$217K 0.01% 1148
2016
Q2 		$349K Buy
+1,569
New +$347K 0.02% 694
2015
Q4 		– Sell
-357
Closed -$79.4K – 5352
2015
Q3 		$68K Buy
+357
New +$83.9K 0.01% 1746
2015
Q2 		– Sell
-635
Closed -$134K – 5133
2015
Q1 		$65K Buy
635
+546
+613% +$90.9K 0.01% 1371
2014
Q4 		$24K Buy
+89
New +$46K ﹤0.01% 1904

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Simplex Trading's ASPS Position: Q3 2023 in Review

Simplex Trading sold out of Altisource Portfolio Solutions (ASPS) in Q3 2023, closing a stake of 3,489 shares — an estimated $159K sold.

Simplex Trading first reported a position in ASPS in Q4 2014 and held it in 30 quarters. The position peaked at $1.11M in Q1 2017. 40 funds tracked by Wall St. Rank hold ASPS as of Q3 2023.

  • Simplex Trading reported no remaining Altisource Portfolio Solutions position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 3,489 Altisource Portfolio Solutions shares in Q3 2023, an estimated $159K.
  • Simplex Trading first reported a position in Altisource Portfolio Solutions in Q4 2014 and held it in 30 quarters.
  • Simplex Trading's Altisource Portfolio Solutions position peaked at $1.11M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.