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Aquatic Capital Management’s Waterstone Financial WSBF Stock Holding History

Aquatic Capital Management’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,100
Closed -$16K – 1700
2023
Q4 		$16K Sell
1,100
-2,100
-66% -$24.8K ﹤0.01% 1236
2023
Q3 		$35K Buy
+3,200
New +$42K ﹤0.01% 1008
2023
Q1 		– Sell
-400
Closed -$7K – 1809
2022
Q4 		$7K Buy
+400
New +$6.7K ﹤0.01% 1240

Other funds holding WSBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Aquatic Capital Management's WSBF Position: Q1 2024 in Review

Aquatic Capital Management sold out of Waterstone Financial (WSBF) in Q1 2024, closing a stake of 1,100 shares — an estimated $16K sold.

Aquatic Capital Management first reported a position in WSBF in Q4 2022 and held it in 3 quarters. The position peaked at $35K in Q3 2023. 85 funds tracked by Wall St. Rank hold WSBF as of Q1 2024.

  • Aquatic Capital Management reported no remaining Waterstone Financial position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 1,100 Waterstone Financial shares in Q1 2024, an estimated $16K.
  • Aquatic Capital Management first reported a position in Waterstone Financial in Q4 2022 and held it in 3 quarters.
  • Aquatic Capital Management's Waterstone Financial position peaked at $35K in Q3 2023.
  • 85 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.