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Gladius Capital Management’s Westamerica Bancorp WABC Stock Holding History

Gladius Capital Management’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-96
Closed -$4.15K – 422
2023
Q3 		$4.15K Sell
96
-58
-38% -$2.59K ﹤0.01% 365
2023
Q2 		$5.9K Buy
+154
New +$6.16K ﹤0.01% 353

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Gladius Capital Management's WABC Position: Q4 2023 in Review

Gladius Capital Management sold out of Westamerica Bancorp (WABC) in Q4 2023, closing a stake of 96 shares — an estimated $4.15K sold.

Gladius Capital Management first reported a position in WABC in Q2 2023 and held it in 2 quarters. The position peaked at $5.9K in Q2 2023. 176 funds tracked by Wall St. Rank hold WABC as of Q4 2023.

  • Gladius Capital Management reported no remaining Westamerica Bancorp position as of Q4 2023 after selling out during the quarter.
  • Gladius Capital Management sold 96 Westamerica Bancorp shares in Q4 2023, an estimated $4.15K.
  • Gladius Capital Management first reported a position in Westamerica Bancorp in Q2 2023 and held it in 2 quarters.
  • Gladius Capital Management's Westamerica Bancorp position peaked at $5.9K in Q2 2023.
  • 176 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2023.

Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.