Watershed Asset Management, L.L.C. Sells in Q4 2023

Watershed Asset Management, L.L.C.

  • $85.3 Million
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
DE
Deere & CO

Industrials
-2.3K
- 46.46%
$359.39 - $401.64 $827K - $924K
2.65K $1.06M
VEU
Vanguard Ftse All World Ex Us

ETFs
-30.3K
- 8.77%
$49.57 - $56.14 $1.5M - $1.7M
315K $17.7M
MSFT
Microsoft Corp

Technology
-1.6K
- 19.28%
$313.39 - $382.7 $501K - $612K
6.7K $2.52M
NLOK
Norton Life Lock Inc.

Technology
-2.42K
- 16.65%
N/A
12.1K $260K
PRDO
Perdoceo Education Corp

Consumer Defensive
-1.93K
- 11.72%
$16.84 - $18.53 $32.6K - $35.8K
14.6K $255K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-2.26K
- 41.78%
$54.54 - $93.19 $123K - $210K
3.14K $277K
FISV
Fiserv Inc

Technology
-197
- 8.69%
N/A
2.07K $259K
PEG
Public Service Enterprise Group Inc

Utilities
-557
- 13.09%
$54.69 - $65.09 $30.5K - $36.3K
3.7K $226K
INGR
Ingredion Inc

Consumer Defensive
-310
- 11.18%
$89.7 - $109.19 $27.8K - $33.8K
2.46K $267K
VLGEA
Village Super Market Inc

Consumer Defensive
-1.78K
- 14.43%
$22.67 - $26.28 $40.4K - $46.9K
10.6K $277K
LRN
Stride, Inc.

Consumer Defensive
-1.31K
- 22.15%
$43.81 - $62.27 $57.3K - $81.4K
4.6K $272K
PNTG
Pennant Group, Inc.

Healthcare
-3.87K
- 16.86%
$10.58 - $14.37 $40.9K - $55.5K
19.1K $265K
MCHP
Microchip Technology Inc

Technology
-342
- 9.7%
$70.66 - $92.96 $24.2K - $31.8K
3.19K $287K
UHS
Universal Health Services Inc

Healthcare
-266
- 13.06%
$122.21 - $154.13 $32.5K - $41K
1.77K $269K
CARS
Cars.Com Inc.

Consumer Cyclical
-1.11K
- 6.83%
$15.05 - $19.68 $16.8K - $21.9K
15.2K $288K
ENSG
Ensign Group, Inc

Healthcare
-328
- 12.31%
$90.62 - $114.27 $29.7K - $37.5K
2.34K $262K
MOH
Molina Healthcare, Inc.

Healthcare
-30
- 3.76%
$322.1 - $382.39 $9.66K - $11.5K
767 $277K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-104
- 26.0%
$621.53 - $949.0 $64.6K - $98.7K
296 $274K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-1.33K
- 21.42%
$42.29 - $61.51 $56.1K - $81.6K
4.87K $286K
OMC
Omnicom Group Inc.

Communication Services
-170
- 4.53%
$72.47 - $86.8 $12.3K - $14.8K
3.59K $310K
URI
United Rentals, Inc.

Industrials
-65
- 11.17%
$399.02 - $580.47 $25.9K - $37.7K
517 $296K
EEFT
Euronet Worldwide, Inc.

Technology
-288
- 8.48%
$73.93 - $103.09 $21.3K - $29.7K
3.11K $315K
HEES
H&E Equipment Services, Inc.

Industrials
-158
- 2.62%
$39.16 - $53.66 $6.19K - $8.48K
5.87K $307K
PHM
Pultegroup Inc

Consumer Cyclical
-529
- 14.76%
$69.65 - $104.88 $36.8K - $55.5K
3.05K $315K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-1.35K
- 12.37%
$21.16 - $30.8 $28.5K - $41.5K
9.55K $293K
FULT
Fulton Financial Corp

Financial Services
-2.04K
- 10.22%
$11.71 - $16.97 $23.8K - $34.5K
17.9K $294K
SMLR
Semler Scientific, Inc.

Healthcare
-2.89K
- 29.95%
$25.66 - $46.29 $74K - $134K
6.75K $298K
ATNI
Atn International, Inc.

Communication Services
-244
- 2.81%
$28.04 - $39.79 $6.84K - $9.71K
8.43K $328K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-1.09K
- 6.53%
$14.29 - $21.58 $15.6K - $23.5K
15.6K $335K
PLAB
Photronics Inc

Technology
-2.35K
- 18.42%
$18.2 - $32.43 $42.7K - $76.1K
10.4K $326K
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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