WAM
HSII

Watershed Asset Management’s Heidrick & Struggles HSII Stock Holding History

Watershed Asset Management’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,863
Closed -$230K – 133
2022
Q3 		$230K Buy
8,863
+1,560
+21% +$46.1K 0.3% 64
2022
Q2 		$236K Buy
+7,303
New +$251K 0.29% 80

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Watershed Asset Management's HSII Position: Q4 2022 in Review

Watershed Asset Management sold out of Heidrick & Struggles (HSII) in Q4 2022, closing a stake of 8,863 shares — an estimated $230K sold.

Watershed Asset Management first reported a position in HSII in Q2 2022 and held it in 2 quarters. The position peaked at $236K in Q2 2022. 171 funds tracked by Wall St. Rank hold HSII as of Q4 2022.

  • Watershed Asset Management reported no remaining Heidrick & Struggles position as of Q4 2022 after selling out during the quarter.
  • Watershed Asset Management sold 8,863 Heidrick & Struggles shares in Q4 2022, an estimated $230K.
  • Watershed Asset Management first reported a position in Heidrick & Struggles in Q2 2022 and held it in 2 quarters.
  • Watershed Asset Management's Heidrick & Struggles position peaked at $236K in Q2 2022.
  • 171 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2022.

Based on Watershed Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.