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Belpointe Asset Management’s Waterstone Financial WSBF Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-1,769
Closed -$26.8K – 3389
2023
Q1 		$26.8K Buy
1,769
+733
+71% +$11.8K ﹤0.01% 2131
2022
Q4 		$17.9K Buy
+1,036
New +$17.4K ﹤0.01% 2263

Other funds holding WSBF

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Belpointe Asset Management's WSBF Position: Q2 2023 in Review

Belpointe Asset Management sold out of Waterstone Financial (WSBF) in Q2 2023, closing a stake of 1,769 shares — an estimated $26.8K sold.

Belpointe Asset Management first reported a position in WSBF in Q4 2022 and held it in 2 quarters. The position peaked at $26.8K in Q1 2023. 93 funds tracked by Wall St. Rank hold WSBF as of Q2 2023.

  • Belpointe Asset Management reported no remaining Waterstone Financial position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,769 Waterstone Financial shares in Q2 2023, an estimated $26.8K.
  • Belpointe Asset Management first reported a position in Waterstone Financial in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Waterstone Financial position peaked at $26.8K in Q1 2023.
  • 93 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.