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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
-16,000
Closed -$350K – 6026
2021
Q4 		$350K Hold
16,000
– – ﹤0.01% 3534
2021
Q3 		$328K Buy
+16,000
New +$318K ﹤0.01% 3592
2020
Q3 		– Sell
-20,900
Closed -$310K – 4974
2020
Q2 		$310K Buy
+20,900
New +$296K ﹤0.01% 3064
2020
Q1 		– Sell
-10,000
Closed -$190K – 4605
2019
Q4 		$190K Hold
10,000
– – ﹤0.01% 2577
2019
Q3 		$171K Buy
+10,000
New +$169K ﹤0.01% 2987

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.