Squarepoint
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Squarepoint’s Altisource Portfolio Solutions ASPS Stock Holding History

Squarepoint’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
2024
Q4 		– Sell
-8,978
Closed -$86.2K – 5011
2024
Q3 		$86.2K Buy
8,978
+2,583
+40% +$25.2K ﹤0.01% 3903
2024
Q2 		$72.1K Buy
6,395
+4,279
+202% +$59.5K ﹤0.01% 3859
2024
Q1 		$32.8K Buy
2,116
+847
+67% +$18.8K ﹤0.01% 3901
2023
Q4 		$36.1K Buy
+1,269
New +$40.3K ﹤0.01% 3877
2023
Q3 		– Sell
-1,383
Closed -$63K – 3764
2023
Q2 		$63K Buy
+1,383
New +$51.3K ﹤0.01% 3424
2021
Q3 		– Sell
-1,616
Closed -$115K – 2887
2021
Q2 		$115K Sell
1,616
-1,157
-42% -$67.1K ﹤0.01% 2989
2021
Q1 		$204K Buy
2,773
+1,196
+76% +$99.8K ﹤0.01% 2687
2020
Q4 		$162K Buy
+1,577
New +$163K ﹤0.01% 2593
2020
Q2 		– Sell
-3,091
Closed -$190K – 2216
2020
Q1 		$190K Buy
+3,091
New +$388K ﹤0.01% 1490
2019
Q3 		– Sell
-1,378
Closed -$217K – 2328
2019
Q2 		$217K Sell
1,378
-55
-4% -$9.77K ﹤0.01% 2078
2019
Q1 		$271K Buy
+1,433
New +$278K ﹤0.01% 1820
2017
Q2 		– Sell
-1,408
Closed -$415K – 1524
2017
Q1 		$415K Sell
1,408
-707
-33% -$157K 0.01% 937
2016
Q4 		$450K Buy
+2,115
New +$472K 0.02% 897

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint's ASPS Position: Q4 2024 in Review

Squarepoint sold out of Altisource Portfolio Solutions (ASPS) in Q4 2024, closing a stake of 8,978 shares — an estimated $86.2K sold.

Squarepoint first reported a position in ASPS in Q4 2016 and held it in 13 quarters. The position peaked at $450K in Q4 2016. 29 funds tracked by Wall St. Rank hold ASPS as of Q4 2024.

  • Squarepoint reported no remaining Altisource Portfolio Solutions position as of Q4 2024 after selling out during the quarter.
  • Squarepoint sold 8,978 Altisource Portfolio Solutions shares in Q4 2024, an estimated $86.2K.
  • Squarepoint first reported a position in Altisource Portfolio Solutions in Q4 2016 and held it in 13 quarters.
  • Squarepoint's Altisource Portfolio Solutions position peaked at $450K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.