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Quadrant Capital Group’s Waterstone Financial WSBF Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-633
Closed -$9.17K – 2773
2023
Q2 		$9.17K Sell
633
-2,703
-81% -$38.6K ﹤0.01% 2029
2023
Q1 		$50.5K Buy
3,336
+1,010
+43% +$16.3K 0.01% 1239
2022
Q4 		$40.1K Buy
2,326
+1,684
+262% +$28.2K ﹤0.01% 1297
2022
Q3 		$10K Buy
+642
New +$11.3K ﹤0.01% 1905
2022
Q2 		– Sell
-1
Closed – – 2759
2022
Q1 		$0 Sell
1
-674
-100% -$13.6K ﹤0.01% 2714
2021
Q4 		$15K Buy
+675
New +$14.3K ﹤0.01% 1458
2021
Q3 		– Sell
-1,197
Closed -$24K – 2672
2021
Q2 		$24K Buy
+1,197
New +$24.1K ﹤0.01% 1129
2020
Q3 		– Sell
-62
Closed -$1K – 2331
2020
Q2 		$1K Buy
+62
New +$878 ﹤0.01% 2156
2019
Q2 		– Sell
-35
Closed – – 2409
2019
Q1 		$0 Hold
35
– – ﹤0.01% 2347
2018
Q4 		$0 Buy
+35
New +$581 ﹤0.01% 2308
2018
Q1 		– Sell
-808
Closed -$13K – 2224
2017
Q4 		$13K Hold
808
– – 0.01% 1088
2017
Q3 		$15K Hold
808
– – 0.01% 1031
2017
Q2 		$15K Hold
808
– – 0.01% 964
2017
Q1 		$14K Hold
808
– – 0.01% 975
2016
Q4 		$14K Hold
808
– – 0.01% 911
2016
Q3 		$13K Hold
808
– – 0.01% 954
2016
Q2 		$12K Hold
808
– – 0.01% 933
2016
Q1 		$11K Buy
+808
New +$11.1K 0.01% 923

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
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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Quadrant Capital Group's WSBF Position: Q3 2023 in Review

Quadrant Capital Group sold out of Waterstone Financial (WSBF) in Q3 2023, closing a stake of 633 shares — an estimated $9.17K sold.

Quadrant Capital Group first reported a position in WSBF in Q1 2016 and held it in 18 quarters. The position peaked at $50.5K in Q1 2023. 92 funds tracked by Wall St. Rank hold WSBF as of Q3 2023.

  • Quadrant Capital Group reported no remaining Waterstone Financial position as of Q3 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 633 Waterstone Financial shares in Q3 2023, an estimated $9.17K.
  • Quadrant Capital Group first reported a position in Waterstone Financial in Q1 2016 and held it in 18 quarters.
  • Quadrant Capital Group's Waterstone Financial position peaked at $50.5K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.