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PEAK6 Investments’s Waterstone Financial WSBF Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-31
Closed -$1K – 6025
2021
Q4 		$1K Sell
31
-2,327
-99% -$49.2K ﹤0.01% 5014
2021
Q3 		$48K Buy
+2,358
New +$46.9K ﹤0.01% 4622
2020
Q3 		– Sell
-2,799
Closed -$42K – 4973
2020
Q2 		$42K Buy
+2,799
New +$39.6K ﹤0.01% 4059
2020
Q1 		– Sell
-221
Closed -$4K – 4604
2019
Q4 		$4K Sell
221
-373
-63% -$6.87K ﹤0.01% 3266
2019
Q3 		$10K Buy
+594
New +$10K ﹤0.01% 3582

Other funds holding WSBF

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
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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PEAK6 Investments's WSBF Position: Q1 2022 in Review

PEAK6 Investments sold out of Waterstone Financial (WSBF) in Q1 2022, closing a stake of 31 shares — an estimated $1K sold.

PEAK6 Investments first reported a position in WSBF in Q3 2019 and held it in 5 quarters. The position peaked at $48K in Q3 2021. 114 funds tracked by Wall St. Rank hold WSBF as of Q1 2022.

  • PEAK6 Investments reported no remaining Waterstone Financial position as of Q1 2022 after selling out during the quarter.
  • PEAK6 Investments sold 31 Waterstone Financial shares in Q1 2022, an estimated $1K.
  • PEAK6 Investments first reported a position in Waterstone Financial in Q3 2019 and held it in 5 quarters.
  • PEAK6 Investments's Waterstone Financial position peaked at $48K in Q3 2021.
  • 114 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.