Elequin Capital’s Waterstone Financial WSBF Stock Holding History

Elequin Capital’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	-10,509	Closed	-$115K	–	501
2023 Q3	$115K	Buy	+10,509	New	+$138K	0.02%	138

Other funds holding WSBF

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elequin Capital's WSBF Position: Q4 2023 in Review

Elequin Capital sold out of Waterstone Financial (WSBF) in Q4 2023, closing a stake of 10,509 shares — an estimated $115K sold.

Elequin Capital first reported a position in WSBF in Q3 2023 and held it in 1 quarter. The position peaked at $115K in Q3 2023. 88 funds tracked by Wall St. Rank hold WSBF as of Q4 2023.

Elequin Capital reported no remaining Waterstone Financial position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 10,509 Waterstone Financial shares in Q4 2023, an estimated $115K.
Elequin Capital first reported a position in Waterstone Financial in Q3 2023 and held it in 1 quarter.
Elequin Capital's Waterstone Financial position peaked at $115K in Q3 2023.
88 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.