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Trek Financial’s Altisource Portfolio Solutions ASPS Stock Holding History

Trek Financial’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
Q1 		– Sell
-19,267
Closed -$1.46M – 250
2022
Q4 		$1.46M Buy
19,267
+8,460
+78% +$877K 0.15% 94
2022
Q3 		$1.13M Buy
10,807
+4,371
+68% +$405K 0.12% 92
2022
Q2 		$553K Buy
+6,436
New +$561K 0.06% 131

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Trek Financial's ASPS Position: Q1 2023 in Review

Trek Financial sold out of Altisource Portfolio Solutions (ASPS) in Q1 2023, closing a stake of 19,267 shares — an estimated $1.46M sold.

Trek Financial first reported a position in ASPS in Q2 2022 and held it in 3 quarters. The position peaked at $1.46M in Q4 2022. 35 funds tracked by Wall St. Rank hold ASPS as of Q1 2023.

  • Trek Financial reported no remaining Altisource Portfolio Solutions position as of Q1 2023 after selling out during the quarter.
  • Trek Financial sold 19,267 Altisource Portfolio Solutions shares in Q1 2023, an estimated $1.46M.
  • Trek Financial first reported a position in Altisource Portfolio Solutions in Q2 2022 and held it in 3 quarters.
  • Trek Financial's Altisource Portfolio Solutions position peaked at $1.46M in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2023.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.