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Watershed Asset Management’s TTM Technologies TTMI Stock Holding History

Watershed Asset Management’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21,770
Closed -$294K – 149
2023
Q1 		$294K Buy
21,770
+3,387
+18% +$49K 0.36% 20
2022
Q4 		$277K Buy
18,383
+1,378
+8% +$20.4K 0.35% 28
2022
Q3 		$224K Buy
+17,005
New +$245K 0.29% 83

Other funds holding TTMI

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Watershed Asset Management's TTMI Position: Q2 2023 in Review

Watershed Asset Management sold out of TTM Technologies (TTMI) in Q2 2023, closing a stake of 21,770 shares — an estimated $294K sold.

Watershed Asset Management first reported a position in TTMI in Q3 2022 and held it in 3 quarters. The position peaked at $294K in Q1 2023. 175 funds tracked by Wall St. Rank hold TTMI as of Q2 2023.

  • Watershed Asset Management reported no remaining TTM Technologies position as of Q2 2023 after selling out during the quarter.
  • Watershed Asset Management sold 21,770 TTM Technologies shares in Q2 2023, an estimated $294K.
  • Watershed Asset Management first reported a position in TTM Technologies in Q3 2022 and held it in 3 quarters.
  • Watershed Asset Management's TTM Technologies position peaked at $294K in Q1 2023.
  • 175 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2023.

Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.