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Denali Advisors’s Waterstone Financial WSBF Stock Holding History

Denali Advisors’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
Q2 		– Sell
-11,900
Closed -$145K – 459
2024
Q1 		$145K Hold
11,900
– – 0.04% 252
2023
Q4 		$169K Hold
11,900
– – 0.05% 238
2023
Q3 		$130K Hold
11,900
– – 0.05% 257
2023
Q2 		$172K Buy
11,900
+10,400
+693% +$149K 0.06% 230
2023
Q1 		$22.7K Buy
+1,500
New +$24.2K 0.01% 290
2021
Q1 		– Sell
-460
Closed -$9K – 431
2020
Q4 		$9K Buy
+460
New +$8.04K ﹤0.01% 337
2020
Q3 		– Sell
-1,460
Closed -$22K – 407
2020
Q2 		$22K Sell
1,460
-1,450
-50% -$20.5K ﹤0.01% 345
2020
Q1 		$42K Sell
2,910
-1,666
-36% -$28.3K 0.01% 294
2019
Q4 		$87K Buy
4,576
+4,500
+5,921% +$82.8K 0.01% 267
2019
Q3 		$1K Buy
76
+39
+105% +$658 ﹤0.01% 297
2019
Q2 		$1K Sell
37
-81
-69% -$1.35K ﹤0.01% 294
2019
Q1 		$2K Hold
118
– – ﹤0.01% 235
2018
Q4 		$2K Buy
+118
New +$1.96K ﹤0.01% 222
2014
Q3 		– Sell
-186
Closed -$2K – 277
2014
Q2 		$2K Sell
186
-200
-52% -$2.14K ﹤0.01% 221
2014
Q1 		$4K Hold
386
– – ﹤0.01% 159
2013
Q4 		$4K Buy
+386
New +$3.84K ﹤0.01% 156

Other funds holding WSBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Denali Advisors's WSBF Position: Q2 2024 in Review

Denali Advisors sold out of Waterstone Financial (WSBF) in Q2 2024, closing a stake of 11,900 shares — an estimated $145K sold.

Denali Advisors first reported a position in WSBF in Q4 2013 and held it in 16 quarters. The position peaked at $172K in Q2 2023. 82 funds tracked by Wall St. Rank hold WSBF as of Q2 2024.

  • Denali Advisors reported no remaining Waterstone Financial position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 11,900 Waterstone Financial shares in Q2 2024, an estimated $145K.
  • Denali Advisors first reported a position in Waterstone Financial in Q4 2013 and held it in 16 quarters.
  • Denali Advisors's Waterstone Financial position peaked at $172K in Q2 2023.
  • 82 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.