Paloma Partners’s Waterstone Financial WSBF Stock Holding History

Paloma Partners’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
2020 Q3	–	Sell	-10,065	Closed	-$149K	–	2517
2020 Q2	$149K	Buy	+10,065	New	+$143K	﹤0.01%	1799
2019 Q4	–	Sell	-13,677	Closed	-$235K	–	2556
2019 Q3	$235K	Buy	+13,677	New	+$231K	﹤0.01%	1670
2015 Q3	–	Sell	-17,000	Closed	-$224K	–	1961
2015 Q2	$224K	Buy	+17,000	New	+$221K	﹤0.01%	1491
2014 Q2	–	Sell	-12,071	Closed	-$125K	–	1261
2014 Q1	$125K	Buy	+12,071	New	+$126K	0.01%	615

Other funds holding WSBF

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's WSBF Position: Q3 2020 in Review

Paloma Partners sold out of Waterstone Financial (WSBF) in Q3 2020, closing a stake of 10,065 shares — an estimated $149K sold.

Paloma Partners first reported a position in WSBF in Q1 2014 and held it in 4 quarters. The position peaked at $235K in Q3 2019. 99 funds tracked by Wall St. Rank hold WSBF as of Q3 2020.

Paloma Partners reported no remaining Waterstone Financial position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 10,065 Waterstone Financial shares in Q3 2020, an estimated $149K.
Paloma Partners first reported a position in Waterstone Financial in Q1 2014 and held it in 4 quarters.
Paloma Partners's Waterstone Financial position peaked at $235K in Q3 2019.
99 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.