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Parallel Advisors’s Waterstone Financial WSBF Stock Holding History

Parallel Advisors’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
2023
Q4 		– Sell
-496
Closed -$5.43K – 3491
2023
Q3 		$5.43K Sell
496
-2,190
-82% -$28.7K ﹤0.01% 2476
2023
Q2 		$38.9K Sell
2,686
-31
-1% -$443 ﹤0.01% 1532
2023
Q1 		$41.1K Sell
2,717
-336
-11% -$5.42K ﹤0.01% 1477
2022
Q4 		$52.6K Buy
3,053
+32
+1% +$536 ﹤0.01% 1256
2022
Q3 		$49K Sell
3,021
-475
-14% -$8.35K ﹤0.01% 1277
2022
Q2 		$60K Sell
3,496
-542
-13% -$9.31K ﹤0.01% 1176
2022
Q1 		$78K Sell
4,038
-972
-19% -$19.6K ﹤0.01% 1087
2021
Q4 		$110K Buy
5,010
+236
+5% +$4.99K ﹤0.01% 977
2021
Q3 		$98K Buy
4,774
+345
+8% +$6.86K ﹤0.01% 993
2021
Q2 		$87K Buy
4,429
+176
+4% +$3.54K ﹤0.01% 1000
2021
Q1 		$87K Buy
4,253
+55
+1% +$1.09K ﹤0.01% 944
2020
Q4 		$79K Buy
4,198
+360
+9% +$6.29K ﹤0.01% 904
2020
Q3 		$59K Buy
3,838
+184
+5% +$2.76K ﹤0.01% 1004
2020
Q2 		$54K Buy
3,654
+1,726
+90% +$24.4K ﹤0.01% 1016
2020
Q1 		$28K Buy
+1,928
New +$32.7K ﹤0.01% 1177
2018
Q1 		– Sell
-341
Closed -$6K – 2200
2017
Q4 		$6K Hold
341
– – ﹤0.01% 1523
2017
Q3 		$6K Hold
341
– – ﹤0.01% 1531
2017
Q2 		$6K Hold
341
– – ﹤0.01% 1554
2017
Q1 		$7K Buy
+341
New +$6.23K ﹤0.01% 1375

Other funds holding WSBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallel Advisors's WSBF Position: Q4 2023 in Review

Parallel Advisors sold out of Waterstone Financial (WSBF) in Q4 2023, closing a stake of 496 shares — an estimated $5.43K sold.

Parallel Advisors first reported a position in WSBF in Q1 2017 and held it in 19 quarters. The position peaked at $110K in Q4 2021. 88 funds tracked by Wall St. Rank hold WSBF as of Q4 2023.

  • Parallel Advisors reported no remaining Waterstone Financial position as of Q4 2023 after selling out during the quarter.
  • Parallel Advisors sold 496 Waterstone Financial shares in Q4 2023, an estimated $5.43K.
  • Parallel Advisors first reported a position in Waterstone Financial in Q1 2017 and held it in 19 quarters.
  • Parallel Advisors's Waterstone Financial position peaked at $110K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.