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Innealta Capital’s Waterstone Financial WSBF Stock Holding History

Innealta 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
Q3 		– Sell
-15
Closed -$192 – 1701
2024
Q2 		$192 Buy
+15
New +$180 ﹤0.01% 1611

Other funds holding WSBF

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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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

Innealta Capital's WSBF Position: Q3 2024 in Review

Innealta Capital sold out of Waterstone Financial (WSBF) in Q3 2024, closing a stake of 15 shares — an estimated $192 sold.

Innealta Capital first reported a position in WSBF in Q2 2024 and held it in 1 quarter. The position peaked at $192 in Q2 2024. 88 funds tracked by Wall St. Rank hold WSBF as of Q3 2024.

  • Innealta Capital reported no remaining Waterstone Financial position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 15 Waterstone Financial shares in Q3 2024, an estimated $192.
  • Innealta Capital first reported a position in Waterstone Financial in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Waterstone Financial position peaked at $192 in Q2 2024.
  • 88 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.