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Gladius Capital Management’s Waterstone Financial WSBF Stock Holding History

Gladius Capital 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
2022
Q4 		– Sell
-520
Closed -$9K – 451
2022
Q3 		$9K Sell
520
-4,812
-90% -$84.6K ﹤0.01% 357
2022
Q2 		$91K Buy
+5,332
New +$91.6K ﹤0.01% 203

Other funds holding WSBF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gladius Capital Management's WSBF Position: Q4 2022 in Review

Gladius Capital Management sold out of Waterstone Financial (WSBF) in Q4 2022, closing a stake of 520 shares — an estimated $9K sold.

Gladius Capital Management first reported a position in WSBF in Q2 2022 and held it in 2 quarters. The position peaked at $91K in Q2 2022. 106 funds tracked by Wall St. Rank hold WSBF as of Q4 2022.

  • Gladius Capital Management reported no remaining Waterstone Financial position as of Q4 2022 after selling out during the quarter.
  • Gladius Capital Management sold 520 Waterstone Financial shares in Q4 2022, an estimated $9K.
  • Gladius Capital Management first reported a position in Waterstone Financial in Q2 2022 and held it in 2 quarters.
  • Gladius Capital Management's Waterstone Financial position peaked at $91K in Q2 2022.
  • 106 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2022.

Based on Gladius Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.