Watershed Asset Management, L.L.C. New Holdings in Q4 2023

Watershed Asset Management, L.L.C.

  • $85.3 Million
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
MTCH
Match Group, Inc.

Communication Services
8.98K
New
$28.45 - $38.32 $255K - $344K
8.98K $327K
TPR
Tapestry, Inc.

Consumer Cyclical
8.72K
New
$26.59 - $37.61 $232K - $328K
8.72K $320K
CFB
Crossfirst Bankshares, Inc.

Financial Services
23.4K
New
$9.86 - $13.94 $230K - $326K
23.4K $317K
COF
Capital One Financial Corp

Financial Services
2.41K
New
$88.97 - $132.02 $214K - $318K
2.41K $315K
TEX
Terex Corp

Industrials
5.43K
New
$43.81 - $59.16 $238K - $321K
5.43K $312K
SWI
Solar Winds Corp

Technology
24.9K
New
$8.89 - $12.49 $221K - $311K
24.9K $311K
DGII
Digi International Inc

Technology
11.8K
New
$22.07 - $26.9 $261K - $318K
11.8K $307K
ORCL
Oracle Corp

Technology
2.87K
New
$100.31 - $117.16 $288K - $337K
2.87K $303K
TDY
Teledyne Technologies Inc

Technology
681
New
$368.84 - $446.29 $251K - $304K
681 $303K
TDC
Teradata Corp

Technology
6.81K
New
$42.22 - $47.84 $287K - $326K
6.81K $296K
ACIW
Aci Worldwide, Inc.

Technology
9.69K
New
$19.75 - $30.6 $191K - $296K
9.69K $296K
PCAR
Paccar Inc

Industrials
3.02K
New
$81.36 - $98.06 $246K - $297K
3.02K $295K
NSSC
Napco Security Technologies, Inc

Industrials
8.6K
New
$18.37 - $35.25 $158K - $303K
8.6K $294K
AKAM
Akamai Technologies Inc

Technology
2.49K
New
$101.85 - $120.18 $253K - $299K
2.49K $294K
ALGM
Allegro Microsystems, Inc.

Technology
9.65K
New
$24.86 - $31.89 $240K - $308K
9.65K $292K
AVGO
Broadcom Inc.

Technology
261
New
$814.83 - $1147.0 $213K - $299K
261 $291K
CENT
Central Garden & Pet CO

Consumer Defensive
5.81K
New
$39.19 - $50.83 $228K - $295K
5.81K $291K
GXO
Gxo Logistics, Inc.

Industrials
4.76K
New
$49.82 - $62.66 $237K - $298K
4.76K $291K
PFGC
Performance Food Group CO

Consumer Defensive
4.19K
New
$53.29 - $69.79 $223K - $293K
4.19K $289K
TRMK
Trustmark Corp

Financial Services
10.3K
New
$19.2 - $28.17 $197K - $289K
10.3K $286K
IBM
International Business Machines Corp

Technology
1.75K
New
$136.38 - $164.71 $238K - $288K
1.75K $285K
JKHY
Henry Jack & Associates Inc

Technology
1.73K
New
$138.1 - $168.17 $238K - $290K
1.73K $282K
OPY
Oppenheimer Holdings Inc

Financial Services
6.69K
New
$33.64 - $41.71 $225K - $279K
6.69K $276K
ADUS
Addus Home Care Corp

Healthcare
2.96K
New
$78.9 - $96.92 $233K - $287K
2.96K $274K
ODC
Oil Dri Corp Of America

Basic Materials
4.06K
New
$55.51 - $73.35 $225K - $298K
4.06K $272K
NYCB
New York Community Bancorp Inc

Financial Services
25.3K
New
$9.05 - $11.32 $229K - $286K
25.3K $258K
GES
Guess Inc

Consumer Cyclical
11K
New
$20.66 - $24.18 $227K - $266K
11K $253K
NWN
Northwest Natural Holding CO

Utilities
6.16K
New
$35.75 - $40.36 $220K - $248K
6.16K $239K
PNW
Pinnacle West Capital Corp

Utilities
3.14K
New
$68.94 - $77.14 $217K - $243K
3.14K $225K
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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