AAMCF — ALTISOURCE ASSET MGMT CORP
AAMCF (ALTISOURCE ASSET MGMT CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.21M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 16.35K | $31.40K | 0.00% | Hold |
| Bank of America Corp history | 11.73K | $22.52K | 0.00% | Hold |
| UBS Group AG history | 206 | $396 | 0.00% | Add |
| JPMorgan Chase & Co history | 42 | $81 | 0.00% | Hold |
| Morgan Stanley history | 1 | $2 | 0.00% | Reduce |
Q1 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 16.35K | $53.31K | 0.00% | Hold |
| Bank of America Corp history | 11.71K | $38.16K | 0.00% | Hold |
| Morgan Stanley history | 310 | $1.01K | 0.00% | Add |
| UBS Group AG history | 70 | $228 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 42 | $137 | 0.00% | Reduce |
| Wells Fargo & Co history | 8 | $26 | 0.00% | Hold |
Q4 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 16.35K | $67.70K | 0.00% | Reduce |
| Bank of America Corp history | 11.71K | $48.48K | 0.00% | Add |
| UBS Group AG history | 293 | $1.21K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 142 | $588 | 0.00% | Add |
| Morgan Stanley history | 30 | $126 | 0.00% | Add |
| Wells Fargo & Co history | 8 | $33 | 0.00% | Add |
Q3 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 25.93K | $178.92K | 0.00% | New |
| Vanguard Group history | 23.11K | $159.45K | 0.00% | Hold |
| Bank of America Corp history | 6.88K | $47.47K | 0.00% | Reduce |
| UBS Group AG history | 2.96K | $20.43K | 0.00% | Add |
| JPMorgan Chase & Co history | 76 | $524 | 0.00% | New |
| Morgan Stanley history | 23 | $161 | 0.00% | Add |
| Wells Fargo & Co history | 5 | $35 | 0.00% | Add |
Q2 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.11K | $1.30M | 0.00% | Add |
| Bank of America Corp history | 11.88K | $667.48K | 0.00% | New |
| Geode Capital Management history | 5.67K | $318.71K | 0.00% | Reduce |
| Two Sigma Investments history | 5.25K | $295.05K | 0.00% | New |
| Citadel Advisors history | 4.02K | $226.05K | 0.00% | New |
| Deutsche Bank AG history | 2.35K | $131.77K | 0.00% | Hold |
| Morgan Stanley history | 16 | $899 | 0.00% | Add |
| UBS Group AG history | 9 | $506 | 0.00% | Reduce |
| Wells Fargo & Co history | 4 | $225 | 0.00% | Hold |
Q1 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.00K | $520.34K | 0.00% | New |
| Geode Capital Management history | 6.62K | $430.89K | 0.00% | New |
| Deutsche Bank AG history | 2.35K | $152.54K | 0.00% | Hold |
| UBS Group AG history | 138 | $8.98K | 0.00% | Reduce |
| Renaissance Technologies history | 9.79K | $637 | 0.00% | New |
| Morgan Stanley history | 6 | $390 | 0.00% | Hold |
| Wells Fargo & Co history | 4 | $260 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 16.35K | 16.35K | 16.35K | 23.11K | 23.11K | 8.00K | — | — | — | — | 18.18K | 18.18K | 18.59K | 18.59K |
| Bank of America Corp | 11.73K | 11.71K | 11.71K | 6.88K | 11.88K | — | — | 8 | 30 | — | — | — | — | — |
| UBS Group AG | 206 | 70 | 293 | 2.96K | 9 | 138 | 911 | 1.49K | 1.11K | 1.25K | 757 | 265 | — | — |
| JPMorgan Chase & Co | 42 | 42 | 142 | 76 | — | — | — | — | — | 120 | — | — | — | — |
| Morgan Stanley | 1 | 310 | 30 | 23 | 16 | 6 | 6 | 6 | 8 | 174 | 2 | 350 | — | — |
| Citadel Advisors | — | — | — | — | 4.02K | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | 2.35K | 2.35K | 2.35K | 2.35K | 2.35K | 2.35K | 2.35K | 2.35K | — | — |
| Renaissance Technologies | — | — | — | — | — | 9.79K | — | — | — | — | 13.70K | 9.50K | — | — |
| Two Sigma Investments | — | — | — | — | 5.25K | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | — | — | — | — | 5.67K | 6.62K | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | 25.93K | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | 8 | 8 | 5 | 4 | 4 | 4 | 4 | 7 | 6 | 6 | 6 | — | — |