Campbell & Co Investment Adviser’s Waterstone Financial WSBF Stock Holding History

Campbell & Co Investment Adviser’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
2022 Q2	–	Sell	-24,372	Closed	-$471K	–	942
2022 Q1	$471K	Sell	24,372 -6,989	-22%	-$141K	0.13%	301
2021 Q4	$686K	Buy	31,361 +4,124	+15%	+$87.3K	0.24%	115
2021 Q3	$558K	Sell	27,237 -6,335	-19%	-$126K	0.18%	180
2021 Q2	$660K	Buy	33,572 +3,000	+10%	+$60.3K	0.27%	95
2021 Q1	$624K	Buy	30,572 +10,300	+51%	+$204K	0.38%	68
2020 Q4	$382K	Buy	20,272 +7,200	+55%	+$126K	0.23%	160
2020 Q3	$202K	Buy	+13,072	New	+$196K	0.15%	310

Other funds holding WSBF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Campbell & Co Investment Adviser's WSBF Position: Q2 2022 in Review

Campbell & Co Investment Adviser sold out of Waterstone Financial (WSBF) in Q2 2022, closing a stake of 24,372 shares — an estimated $471K sold.

Campbell & Co Investment Adviser first reported a position in WSBF in Q3 2020 and held it in 7 quarters. The position peaked at $686K in Q4 2021. 97 funds tracked by Wall St. Rank hold WSBF as of Q2 2022.

Campbell & Co Investment Adviser reported no remaining Waterstone Financial position as of Q2 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 24,372 Waterstone Financial shares in Q2 2022, an estimated $471K.
Campbell & Co Investment Adviser first reported a position in Waterstone Financial in Q3 2020 and held it in 7 quarters.
Campbell & Co Investment Adviser's Waterstone Financial position peaked at $686K in Q4 2021.
97 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.