Watershed Asset Management, L.L.C. Incresed Positions in Q4 2023

Watershed Asset Management, L.L.C.

  • $85.3 Million
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
2.04K
+ 14.67%
$410.68 - $476.69 $838K - $972K
15.9K $7.58M
DHR
Danaher Corp

Healthcare
4.55K
+ 38.89%
$185.1 - $233.13 $842K - $1.06M
16.3K $3.76M
GOOGL
Alphabet Inc.

Communication Services
3.8K
+ 32.48%
$122.17 - $141.52 $464K - $538K
15.5K $2.17M
RGEN
Repligen Corp

Healthcare
1.9K
+ 27.14%
$114.17 - $185.35 $217K - $352K
8.9K $1.6M
SE
Sea LTD

Consumer Cyclical
7.9K
+ 36.41%
$35.11 - $46.69 $277K - $369K
29.6K $1.2M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
756
+ 7.23%
$22.36 - $28.63 $16.9K - $21.6K
11.2K $315K
UNM
Unum Group

Financial Services
1.64K
+ 32.57%
$42.08 - $51.67 $69K - $84.7K
6.67K $301K
ACMR
Acm Research, Inc.

Technology
1.58K
+ 11.02%
$12.81 - $20.07 $20.3K - $31.8K
15.9K $311K
WEX
Wex Inc.

Technology
206
+ 15.57%
$163.32 - $196.49 $33.6K - $40.5K
1.53K $297K
PYPL
Pay Pal Holdings, Inc.

Financial Services
559
+ 13.09%
$50.39 - $63.08 $28.2K - $35.3K
4.83K $296K
AVNW
Aviat Networks, Inc.

Technology
841
+ 9.89%
$25.33 - $33.63 $21.3K - $28.3K
9.35K $305K
KE
Kimball Electronics, Inc.

Industrials
1.62K
+ 16.82%
$23.07 - $28.02 $37.4K - $45.4K
11.3K $303K
HCA
Hca Healthcare, Inc.

Healthcare
52
+ 5.19%
$221.81 - $275.85 $11.5K - $14.3K
1.05K $285K
FLT
Fleetcor Technologies Inc

Technology
26
+ 2.56%
$221.9 - $282.98 $5.77K - $7.36K
1.04K $294K
CI
Cigna Corp

Healthcare
79
+ 8.9%
$257.49 - $318.89 $20.3K - $25.2K
967 $289K
CMCSA
Comcast Corp

Communication Services
829
+ 13.42%
$39.15 - $44.7 $32.5K - $37.1K
7.01K $307K
AGX
Argan Inc

Industrials
441
+ 7.5%
$41.83 - $48.21 $18.4K - $21.3K
6.32K $295K
HUM
Humana Inc

Healthcare
93
+ 18.02%
$451.42 - $524.21 $42K - $48.8K
609 $278K
PSMT
Pricesmart Inc

Consumer Defensive
293
+ 8.12%
$62.49 - $76.52 $18.3K - $22.4K
3.9K $295K
MCS
Marcus Corp

Communication Services
2.84K
+ 16.48%
$13.9 - $15.75 $39.4K - $44.7K
20K $292K
ELV
Elevance Health, Inc.

Healthcare
7
+ 1.21%
$433.51 - $488.06 $3.03K - $3.42K
586 $276K
HCKT
Hackett Group, Inc.

Technology
1.3K
+ 11.79%
$21.22 - $23.98 $27.5K - $31.1K
12.3K $280K
DAKT
Daktronics Inc

Technology
3.66K
+ 12.75%
$8.24 - $12.17 $30.1K - $44.5K
32.3K $274K
ADNT
Adient PLC

Consumer Cyclical
595
+ 8.24%
$30.2 - $36.96 $18K - $22K
7.82K $284K
UTHR
United Therapeutics Corp

Healthcare
108
+ 9.25%
$214.88 - $256.94 $23.2K - $27.7K
1.28K $280K
UAL
United Airlines Holdings, Inc.

Industrials
375
+ 6.09%
$33.9 - $43.59 $12.7K - $16.3K
6.54K $269K
CIEN
Ciena Corp

Technology
418
+ 7.58%
$40.6 - $47.16 $17K - $19.7K
5.93K $266K
SEM
Select Medical Holdings Corp

Healthcare
814
+ 8.18%
$21.49 - $25.01 $17.5K - $20.4K
10.8K $252K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
1.95K
+ 19.6%
$22.92 - $28.98 $44.8K - $56.6K
11.9K $273K
CNK
Cinemark Holdings, Inc.

Communication Services
915
+ 6.21%
$13.91 - $19.66 $12.7K - $18K
15.7K $220K
Activity Summary
Buys All Purchases 61 New Holdings 30 Increased Positions 31 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 1
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