TS
AAMC

Twin Securities’s Altisource Asset Management Corp AAMC Stock Holding History

Twin Securities’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
2021
Q3 		– Sell
-42,128
Closed -$477K – 23
2021
Q2 		$477K Sell
42,128
-24,272
-37% -$259K 0.18% 13
2021
Q1 		$742K Sell
66,400
-2,110
-3% -$26.9K 0.48% 12
2020
Q4 		$950K Buy
68,510
+5,149
+8% +$68K 0.67% 8
2020
Q3 		$773K Sell
63,361
-5,970
-9% -$63.5K 0.56% 11
2020
Q2 		$669K Sell
69,331
-11,552
-14% -$108K 0.4% 8
2020
Q1 		$657K Sell
80,883
-9,763
-11% -$90.2K 0.34% 13
2019
Q4 		$659K Sell
90,646
-26,861
-23% -$206K 0.43% 12
2019
Q3 		$645K Hold
117,507
– – 0.39% 9
2019
Q2 		$795K Buy
117,507
+9,497
+9% +$121K 0.29% 11
2019
Q1 		$1.99M Buy
108,010
+850
+0.8% +$16.2K 1.05% 12
2018
Q4 		$1.87M Buy
107,160
+9,690
+10% +$268K 0.95% 8
2018
Q3 		$3.43M Buy
97,470
+680
+0.7% +$25.5K 1.54% 9
2018
Q2 		$3.97M Sell
96,790
-421
-0.4% -$16.2K 1.13% 13
2018
Q1 		$3.75M Buy
97,211
+11,835
+14% +$467K 0.64% 14
2017
Q4 		$4.1M Buy
85,376
+46,116
+117% +$2.18M 0.6% 11
2017
Q3 		$1.85M Buy
39,260
+11,615
+42% +$612K 0.25% 19
2017
Q2 		$1.49M Sell
27,645
-7,545
-21% -$352K 0.24% 18
2017
Q1 		$1.56M Buy
+35,190
New +$1.44M 0.27% 20

Other funds holding AAMC

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Twin Securities's AAMC Position: Q3 2021 in Review

Twin Securities sold out of Altisource Asset Management Corp (AAMC) in Q3 2021, closing a stake of 42,128 shares — an estimated $477K sold.

Twin Securities first reported a position in AAMC in Q1 2017 and held it in 18 quarters. The position peaked at $4.1M in Q4 2017. 17 funds tracked by Wall St. Rank hold AAMC as of Q3 2021.

  • Twin Securities reported no remaining Altisource Asset Management Corp position as of Q3 2021 after selling out during the quarter.
  • Twin Securities sold 42,128 Altisource Asset Management Corp shares in Q3 2021, an estimated $477K.
  • Twin Securities first reported a position in Altisource Asset Management Corp in Q1 2017 and held it in 18 quarters.
  • Twin Securities's Altisource Asset Management Corp position peaked at $4.1M in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q3 2021.

Based on Twin Securities's 13F filing for Q3 2021, filed 15 Nov 2021.