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Watershed Asset Management’s Titan Machinery TITN Stock Holding History

Watershed Asset Management’s Portfolio TITN Stock Details TITN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,470
Closed -$225K – 143
2023
Q3 		$225K Buy
+8,470
New +$250K 0.27% 117

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William Blair Investment Management
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American Century Companies
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AAM
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 TITN Position: Q4 2023 in Review

Watershed Asset Management sold out of Titan Machinery (TITN) in Q4 2023, closing a stake of 8,470 shares — an estimated $225K sold.

Watershed Asset Management first reported a position in TITN in Q3 2023 and held it in 1 quarter. The position peaked at $225K in Q3 2023. 152 funds tracked by Wall St. Rank hold TITN as of Q4 2023.

  • Watershed Asset Management reported no remaining Titan Machinery position as of Q4 2023 after selling out during the quarter.
  • Watershed Asset Management sold 8,470 Titan Machinery shares in Q4 2023, an estimated $225K.
  • Watershed Asset Management first reported a position in Titan Machinery in Q3 2023 and held it in 1 quarter.
  • Watershed Asset Management's Titan Machinery position peaked at $225K in Q3 2023.
  • 152 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2023.

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