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Prelude Capital Management’s Waterstone Financial WSBF Stock Holding History

Prelude Capital Management’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
2019
Q3 		– Sell
-478
Closed -$8K – 2098
2019
Q2 		$8K Buy
+478
New +$7.94K ﹤0.01% 1444
2017
Q1 		– Sell
-2,200
Closed -$40K – 1814
2016
Q4 		$40K Sell
2,200
-10,600
-83% -$187K ﹤0.01% 1109
2016
Q3 		$217K Buy
12,800
+10,500
+457% +$171K 0.02% 544
2016
Q2 		$35K Buy
+2,300
New +$32.9K ﹤0.01% 1125

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Prelude Capital Management's WSBF Position: Q3 2019 in Review

Prelude Capital Management sold out of Waterstone Financial (WSBF) in Q3 2019, closing a stake of 478 shares — an estimated $8K sold.

Prelude Capital Management first reported a position in WSBF in Q2 2016 and held it in 4 quarters. The position peaked at $217K in Q3 2016. 104 funds tracked by Wall St. Rank hold WSBF as of Q3 2019.

  • Prelude Capital Management reported no remaining Waterstone Financial position as of Q3 2019 after selling out during the quarter.
  • Prelude Capital Management sold 478 Waterstone Financial shares in Q3 2019, an estimated $8K.
  • Prelude Capital Management first reported a position in Waterstone Financial in Q2 2016 and held it in 4 quarters.
  • Prelude Capital Management's Waterstone Financial position peaked at $217K in Q3 2016.
  • 104 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.