UBS Group’s Altisource Asset Management Corp AAMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-206
| Closed | -$396 | – | 10351 |
|
|
2024
Q2 | $396 | Buy |
206
+136
| +194% | +$383 | ﹤0.01% | 8938 |
|
|
2024
Q1 | $228 | Sell |
70
-223
| -76% | -$938 | ﹤0.01% | 8711 |
|
|
2023
Q4 | $1.21K | Sell |
293
-4,741
| -94% | -$18.5K | ﹤0.01% | 8374 |
|
|
2023
Q3 | $20.4K | Buy |
5,034
+5,019
| +33,460% | +$78.1K | ﹤0.01% | 6794 |
|
|
2023
Q2 | $506 | Sell |
15
-220
| -94% | -$10.2K | ﹤0.01% | 8205 |
|
|
2023
Q1 | $8.98K | Sell |
235
-1,314
| -85% | -$33.5K | ﹤0.01% | 7679 |
|
|
2022
Q4 | $18.4K | Sell |
1,549
-976
| -39% | -$10.6K | ﹤0.01% | 7737 |
|
|
2022
Q3 | $23K | Buy |
2,525
+643
| +34% | +$6.53K | ﹤0.01% | 7224 |
|
|
2022
Q2 | $11K | Sell |
1,882
-241
| -11% | -$1.55K | ﹤0.01% | 7870 |
|
|
2022
Q1 | $18K | Buy |
2,123
+836
| +65% | +$7.22K | ﹤0.01% | 7598 |
|
|
2021
Q4 | $14K | Buy |
1,287
+836
| +185% | +$11.7K | ﹤0.01% | 8369 |
|
|
2021
Q3 | $6K | Buy |
+451
| New | +$5.08K | ﹤0.01% | 8463 |
|
|
2020
Q4 | – | Sell |
-1,712
| Closed | -$21K | – | 8863 |
|
|
2020
Q3 | $21K | Buy |
+1,712
| New | +$18.2K | ﹤0.01% | 6287 |
|
|
2019
Q4 | – | Sell |
-291
| Closed | -$2K | – | 8485 |
|
|
2019
Q3 | $2K | Sell |
291
-612
| -68% | -$3.85K | ﹤0.01% | 7760 |
|
|
2019
Q2 | $6K | Sell |
903
-382
| -30% | -$4.88K | ﹤0.01% | 7335 |
|
|
2019
Q1 | $24K | Buy |
1,285
+93
| +8% | +$1.77K | ﹤0.01% | 6153 |
|
|
2018
Q4 | $21K | Buy |
+1,192
| New | +$32.9K | ﹤0.01% | 6764 |
|
|
2018
Q2 | – | Sell |
-649
| Closed | -$24K | – | 8327 |
|
|
2018
Q1 | $24K | Buy |
649
+331
| +104% | +$13.1K | ﹤0.01% | 6285 |
|
|
2017
Q4 | $15K | Sell |
318
-1,059
| -77% | -$50.1K | ﹤0.01% | 6772 |
|
|
2017
Q3 | $65K | Buy |
1,377
+1,045
| +315% | +$55.1K | ﹤0.01% | 5619 |
|
|
2017
Q2 | $18K | Sell |
332
-595
| -64% | -$27.8K | ﹤0.01% | 6383 |
|
|
2017
Q1 | $41K | Buy |
+927
| New | +$37.9K | ﹤0.01% | 5670 |
|
|
2016
Q4 | – | Sell |
-1,443
| Closed | -$16K | – | 8106 |
|
|
2016
Q3 | $16K | Buy |
+1,443
| New | +$11.8K | ﹤0.01% | 6479 |
|
|
2016
Q1 | – | Sell |
-1,855
| Closed | -$19K | – | 8304 |
|
|
2015
Q4 | $19K | Buy |
1,855
+1,840
| +12,267% | +$22.6K | ﹤0.01% | 6817 |
|
|
2015
Q3 | $0 | Sell |
15
-356
| -96% | -$17.2K | ﹤0.01% | 8698 |
|
|
2015
Q2 | $31K | Buy |
371
+318
| +600% | +$36K | ﹤0.01% | 6458 |
|
|
2015
Q1 | $6K | Sell |
53
-399
| -88% | -$51.2K | ﹤0.01% | 8027 |
|
|
2014
Q4 | $83K | Buy |
+452
| New | +$139K | ﹤0.01% | 5900 |
|
Other funds holding AAMC
UBS Group's AAMC Position: Q3 2024 in Review
UBS Group sold out of Altisource Asset Management Corp (AAMC) in Q3 2024, closing a stake of 206 shares — an estimated $396 sold.
UBS Group first reported a position in AAMC in Q4 2014 and held it in 28 quarters. The position peaked at $83K in Q4 2014. 1 fund tracked by Wall St. Rank holds AAMC as of Q3 2024.
- UBS Group reported no remaining Altisource Asset Management Corp position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 206 Altisource Asset Management Corp shares in Q3 2024, an estimated $396.
- UBS Group first reported a position in Altisource Asset Management Corp in Q4 2014 and held it in 28 quarters.
- UBS Group's Altisource Asset Management Corp position peaked at $83K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Altisource Asset Management Corp as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.