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
2020 Q3	–	Sell	-40,000	Closed	-$593K	–	4972
2020 Q2	$593K	Buy	+40,000	New	+$567K	﹤0.01%	2524

Other funds holding WSBF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.