State Street’s Altisource Asset Management Corp AAMC Stock Holding History

State Street’s Portfolio AAMC Stock Details AAMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,061	Closed	-$232K	–	4748
2023 Q1	$232K	Buy	+6,061	New	+$154K	﹤0.01%	4030
2016 Q2	–	Sell	-63,082	Closed	-$437K	–	3773
2016 Q1	$437K	Buy	63,082 +18,489	+41%	+$171K	﹤0.01%	3375
2015 Q4	$452K	Buy	44,593 +8,543	+24%	+$105K	﹤0.01%	3353
2015 Q3	$507K	Sell	36,050 -1,685	-4%	-$81.6K	﹤0.01%	3330
2015 Q2	$3.2M	Buy	37,735 +581	+2%	+$65.7K	﹤0.01%	2867
2015 Q1	$4.05M	Buy	37,154 +1,192	+3%	+$153K	﹤0.01%	2682
2014 Q4	$6.56M	Buy	35,962 +507	+1%	+$156K	﹤0.01%	2428
2014 Q3	$14.1M	Buy	35,455 +1,304	+4%	+$513K	﹤0.01%	1973
2014 Q2	$14.5M	Buy	34,151 +33,648	+6,689%	+$19.1M	﹤0.01%	2023
2014 Q1	$317K	Hold	503	–	–	﹤0.01%	3415
2013 Q4	$275K	Sell	503 -252	-33%	-$107K	﹤0.01%	3420
2013 Q3	$234K	Buy	+755	New	+$184K	﹤0.01%	3417

Other funds holding AAMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DCM

Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street's AAMC Position: Q2 2023 in Review

State Street sold out of Altisource Asset Management Corp (AAMC) in Q2 2023, closing a stake of 6,061 shares — an estimated $232K sold.

State Street first reported a position in AAMC in Q3 2013 and held it in 12 quarters. The position peaked at $14.5M in Q2 2014. 17 funds tracked by Wall St. Rank hold AAMC as of Q2 2023.

State Street reported no remaining Altisource Asset Management Corp position as of Q2 2023 after selling out during the quarter.
State Street sold 6,061 Altisource Asset Management Corp shares in Q2 2023, an estimated $232K.
State Street first reported a position in Altisource Asset Management Corp in Q3 2013 and held it in 12 quarters.
State Street's Altisource Asset Management Corp position peaked at $14.5M in Q2 2014.
17 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.