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Whitebox Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History

Whitebox Advisors’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
2019
Q4 		– Sell
-31,608
Closed -$5.11M – 93
2019
Q3 		$5.11M Sell
31,608
-3,997
-11% -$655K 0.19% 51
2019
Q2 		$5.6M Hold
35,605
– – 0.2% 56
2019
Q1 		$6.74M Hold
35,605
– – 0.21% 44
2018
Q4 		$6.41M Buy
+35,605
New +$7.17M 0.29% 45
2017
Q2 		– Sell
-11,875
Closed -$3.5M – 94
2017
Q1 		$3.5M Buy
+11,875
New +$2.63M 0.13% 54
2016
Q2 		– Sell
-16,250
Closed -$3.14M – 90
2016
Q1 		$3.14M Sell
16,250
-38,232
-70% -$8.13M 0.09% 71
2015
Q4 		$12.1M Buy
54,482
+13,802
+34% +$3.07M 0.33% 41
2015
Q3 		$7.76M Buy
40,680
+31,046
+322% +$7.29M 0.35% 63
2015
Q2 		$2.37M Buy
+9,634
New +$2.03M 0.1% 191
2013
Q3 		– Sell
-1,219
Closed -$917K – 353
2013
Q2 		$917K Buy
+1,219
New +$851K 0.05% 213

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Whitebox Advisors's ASPS Position: Q4 2019 in Review

Whitebox Advisors sold out of Altisource Portfolio Solutions (ASPS) in Q4 2019, closing a stake of 31,608 shares — an estimated $5.11M sold.

Whitebox Advisors first reported a position in ASPS in Q2 2013 and held it in 10 quarters. The position peaked at $12.1M in Q4 2015. 72 funds tracked by Wall St. Rank hold ASPS as of Q4 2019.

  • Whitebox Advisors reported no remaining Altisource Portfolio Solutions position as of Q4 2019 after selling out during the quarter.
  • Whitebox Advisors sold 31,608 Altisource Portfolio Solutions shares in Q4 2019, an estimated $5.11M.
  • Whitebox Advisors first reported a position in Altisource Portfolio Solutions in Q2 2013 and held it in 10 quarters.
  • Whitebox Advisors's Altisource Portfolio Solutions position peaked at $12.1M in Q4 2015.
  • 72 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2019.

Based on Whitebox Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.