Parallax Volatility Advisers
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Parallax Volatility Advisers’s Waterstone Financial WSBF Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-74,685
Closed -$1.42M – 2769
2019
Q4 		$1.42M Buy
74,685
+17,336
+30% +$319K ﹤0.01% 1377
2019
Q3 		$985K Buy
57,349
+14,308
+33% +$241K ﹤0.01% 1380
2019
Q2 		$734K Buy
+43,041
New +$715K ﹤0.01% 1386
2018
Q1 		– Sell
-3,990
Closed -$68K – 4420
2017
Q4 		$68K Buy
+3,990
New +$74.8K ﹤0.01% 3038

Other funds holding WSBF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Parallax Volatility Advisers's WSBF Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Waterstone Financial (WSBF) in Q1 2020, closing a stake of 74,685 shares — an estimated $1.42M sold.

Parallax Volatility Advisers first reported a position in WSBF in Q4 2017 and held it in 4 quarters. The position peaked at $1.42M in Q4 2019. 104 funds tracked by Wall St. Rank hold WSBF as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining Waterstone Financial position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 74,685 Waterstone Financial shares in Q1 2020, an estimated $1.42M.
  • Parallax Volatility Advisers first reported a position in Waterstone Financial in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Waterstone Financial position peaked at $1.42M in Q4 2019.
  • 104 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.