Watershed Asset Management’s inTEST INTT Stock Holding History

Watershed Asset Management’s Portfolio INTT Stock Details INTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,203	Closed	-$261K	–	133
2023 Q3	$261K	Buy	+17,203	New	+$318K	0.31%	69

Other funds holding INTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Watershed Asset Management's INTT Position: Q4 2023 in Review

Watershed Asset Management sold out of inTEST (INTT) in Q4 2023, closing a stake of 17,203 shares — an estimated $261K sold.

Watershed Asset Management first reported a position in INTT in Q3 2023 and held it in 1 quarter. The position peaked at $261K in Q3 2023. 86 funds tracked by Wall St. Rank hold INTT as of Q4 2023.

Watershed Asset Management reported no remaining inTEST position as of Q4 2023 after selling out during the quarter.
Watershed Asset Management sold 17,203 inTEST shares in Q4 2023, an estimated $261K.
Watershed Asset Management first reported a position in inTEST in Q3 2023 and held it in 1 quarter.
Watershed Asset Management's inTEST position peaked at $261K in Q3 2023.
86 funds tracked by Wall St. Rank held inTEST as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.