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EntryPoint Capital’s Waterstone Financial WSBF Stock Holding History

EntryPoint 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
2024
Q1 		– Sell
-6,447
Closed -$91.5K – 1800
2023
Q4 		$91.5K Buy
+6,447
New +$76.2K 0.09% 424

Other funds holding WSBF

Dimensional Fund Advisors
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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
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

EntryPoint Capital's WSBF Position: Q1 2024 in Review

EntryPoint Capital sold out of Waterstone Financial (WSBF) in Q1 2024, closing a stake of 6,447 shares — an estimated $91.5K sold.

EntryPoint Capital first reported a position in WSBF in Q4 2023 and held it in 1 quarter. The position peaked at $91.5K in Q4 2023. 85 funds tracked by Wall St. Rank hold WSBF as of Q1 2024.

  • EntryPoint Capital reported no remaining Waterstone Financial position as of Q1 2024 after selling out during the quarter.
  • EntryPoint Capital sold 6,447 Waterstone Financial shares in Q1 2024, an estimated $91.5K.
  • EntryPoint Capital first reported a position in Waterstone Financial in Q4 2023 and held it in 1 quarter.
  • EntryPoint Capital's Waterstone Financial position peaked at $91.5K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.