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Cresset Asset Management’s Waterstone Financial WSBF Stock Holding History

Cresset 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
Q4 		– Sell
-10,915
Closed -$120K – 1929
2023
Q3 		$120K Buy
+10,915
New +$143K ﹤0.01% 1694

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cresset Asset Management's WSBF Position: Q4 2023 in Review

Cresset Asset Management sold out of Waterstone Financial (WSBF) in Q4 2023, closing a stake of 10,915 shares — an estimated $120K sold.

Cresset Asset Management first reported a position in WSBF in Q3 2023 and held it in 1 quarter. The position peaked at $120K in Q3 2023. 88 funds tracked by Wall St. Rank hold WSBF as of Q4 2023.

  • Cresset Asset Management reported no remaining Waterstone Financial position as of Q4 2023 after selling out during the quarter.
  • Cresset Asset Management sold 10,915 Waterstone Financial shares in Q4 2023, an estimated $120K.
  • Cresset Asset Management first reported a position in Waterstone Financial in Q3 2023 and held it in 1 quarter.
  • Cresset Asset Management's Waterstone Financial position peaked at $120K in Q3 2023.
  • 88 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.