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Watershed Asset Management’s Stride LRN Stock Holding History

Watershed Asset Management’s Portfolio LRN Stock Details LRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$273K Sell
4,596
-1,308
-22% -$71.6K 0.32% 98
2023
Q3 		$266K Buy
+5,904
New +$240K 0.31% 56

Other funds holding LRN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Watershed Asset Management reduced its Stride (LRN) stake by 22% in Q4 2023, selling an estimated $71.6K and leaving 4,596 shares worth $273K. The position accounts for 0.32% of the portfolio, ranked #98.

Watershed Asset Management first reported a position in LRN in Q3 2023 and has held it in 2 quarters since. 295 funds tracked by Wall St. Rank hold LRN as of Q4 2023.

  • Watershed Asset Management held 4,596 shares of Stride worth $273K as of Q4 2023.
  • Watershed Asset Management sold 1,308 Stride shares in Q4 2023, an estimated $71.6K.
  • Stride made up 0.32% of Watershed Asset Management's portfolio in Q4 2023, its #98 holding.
  • Watershed Asset Management first reported a position in Stride in Q3 2023 and has held it in 2 quarters since.
  • 295 funds tracked by Wall St. Rank held Stride as of Q4 2023.

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