Vanguard 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 |
-16,353
| Closed | -$31.4K | – | 4403 |
|
|
2024
Q2 | $31.4K | Hold |
16,353
| – | – | ﹤0.01% | 4328 |
|
|
2024
Q1 | $53.3K | Hold |
16,353
| – | – | ﹤0.01% | 4313 |
|
|
2023
Q4 | $67.7K | Sell |
16,353
-22,932
| -58% | -$89.3K | ﹤0.01% | 4345 |
|
|
2023
Q3 | $159K | Hold |
39,285
| – | – | ﹤0.01% | 4289 |
|
|
2023
Q2 | $1.3M | Buy |
39,285
+25,687
| +189% | +$1.19M | ﹤0.01% | 3820 |
|
|
2023
Q1 | $520K | Buy |
+13,598
| New | +$346K | ﹤0.01% | 4117 |
|
|
2022
Q1 | – | Sell |
-30,903
| Closed | -$325K | – | 4656 |
|
|
2021
Q4 | $325K | Hold |
30,903
| – | – | ﹤0.01% | 4497 |
|
|
2021
Q3 | $404K | Sell |
30,903
-695
| -2% | -$7.82K | ﹤0.01% | 4407 |
|
|
2021
Q2 | $354K | Hold |
31,598
| – | – | ﹤0.01% | 4317 |
|
|
2021
Q1 | $353K | Sell |
31,598
-926
| -3% | -$11.8K | ﹤0.01% | 4186 |
|
|
2020
Q4 | $451K | Sell |
32,524
-4
| -0% | -$53 | ﹤0.01% | 3971 |
|
|
2020
Q3 | $397K | Sell |
32,528
-1,550
| -5% | -$16.5K | ﹤0.01% | 3850 |
|
|
2020
Q2 | $328K | Hold |
34,078
| – | – | ﹤0.01% | 3854 |
|
|
2020
Q1 | $277K | Hold |
34,078
| – | – | ﹤0.01% | 3806 |
|
|
2019
Q4 | $247K | Hold |
34,078
| – | – | ﹤0.01% | 3914 |
|
|
2019
Q3 | $187K | Buy |
34,078
+1,593
| +5% | +$10K | ﹤0.01% | 3968 |
|
|
2019
Q2 | $220K | Buy |
32,485
+6,800
| +26% | +$86.9K | ﹤0.01% | 3963 |
|
|
2019
Q1 | $472K | Hold |
25,685
| – | – | ﹤0.01% | 3785 |
|
|
2018
Q4 | $449K | Sell |
25,685
-6,088
| -19% | -$168K | ﹤0.01% | 3756 |
|
|
2018
Q3 | $1.12M | Buy |
31,773
+70
| +0.2% | +$2.63K | ﹤0.01% | 3696 |
|
|
2018
Q2 | $1.3M | Buy |
31,703
+3,910
| +14% | +$151K | ﹤0.01% | 3619 |
|
|
2018
Q1 | $1.02M | Buy |
27,793
+850
| +3% | +$33.5K | ﹤0.01% | 3643 |
|
|
2017
Q4 | $1.29M | Buy |
26,943
+506
| +2% | +$23.9K | ﹤0.01% | 3545 |
|
|
2017
Q3 | $1.25M | Buy |
26,437
+340
| +1% | +$17.9K | ﹤0.01% | 3534 |
|
|
2017
Q2 | $1.4M | Buy |
26,097
+1,194
| +5% | +$55.7K | ﹤0.01% | 3492 |
|
|
2017
Q1 | $1.1M | Buy |
24,903
+4,115
| +20% | +$168K | ﹤0.01% | 3554 |
|
|
2016
Q4 | $654K | Sell |
20,788
-23,201
| -53% | -$496K | ﹤0.01% | 3676 |
|
|
2016
Q3 | $479K | Sell |
43,989
-6,146
| -12% | -$50.5K | ﹤0.01% | 3764 |
|
|
2016
Q2 | $430K | Sell |
50,135
-4,173
| -8% | -$40.6K | ﹤0.01% | 3818 |
|
|
2016
Q1 | $377K | Buy |
54,308
+15,949
| +42% | +$148K | ﹤0.01% | 3844 |
|
|
2015
Q4 | $387K | Sell |
38,359
-30,806
| -45% | -$378K | ﹤0.01% | 3892 |
|
|
2015
Q3 | $974K | Sell |
69,165
-27,523
| -28% | -$1.33M | ﹤0.01% | 3643 |
|
|
2015
Q2 | $8.21M | Sell |
96,688
-3,765
| -4% | -$426K | ﹤0.01% | 2775 |
|
|
2015
Q1 | $10.9M | Buy |
100,453
+3,609
| +4% | +$463K | ﹤0.01% | 2603 |
|
|
2014
Q4 | $17.7M | Sell |
96,844
-21,869
| -18% | -$6.75M | ﹤0.01% | 2291 |
|
|
2014
Q3 | $47.1M | Sell |
118,713
-10,965
| -8% | -$4.32M | ﹤0.01% | 1823 |
|
|
2014
Q2 | $55.2M | Buy |
129,678
+94
| +0.1% | +$53.2K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $81.9M | Buy |
129,584
+44,327
| +52% | +$25.3M | 0.01% | 1483 |
|
|
2013
Q4 | $46.6M | Buy |
+85,257
| New | +$36.4M | ﹤0.01% | 1823 |
|
Other funds holding AAMC
Vanguard Group's AAMC Position: Q3 2024 in Review
Vanguard Group sold out of Altisource Asset Management Corp (AAMC) in Q3 2024, closing a stake of 16,353 shares — an estimated $31.4K sold.
Vanguard Group first reported a position in AAMC in Q4 2013 and held it in 39 quarters. The position peaked at $81.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds AAMC as of Q3 2024.
- Vanguard Group reported no remaining Altisource Asset Management Corp position as of Q3 2024 after selling out during the quarter.
- Vanguard Group sold 16,353 Altisource Asset Management Corp shares in Q3 2024, an estimated $31.4K.
- Vanguard Group first reported a position in Altisource Asset Management Corp in Q4 2013 and held it in 39 quarters.
- Vanguard Group's Altisource Asset Management Corp position peaked at $81.9M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Altisource Asset Management Corp as of Q3 2024.
Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.