Samson Rock Capital’s WaFd WAFD Stock Holding History

Samson Rock Capital’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,938	Closed	-$485K	–	40
2023 Q3	$485K	Sell	18,938 -18,937	-50%	-$529K	0.16%	35
2023 Q2	$1M	Buy	+37,875	New	+$1.05M	1.52%	8

Other funds holding WAFD

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Samson Rock Capital's WAFD Position: Q4 2023 in Review

Samson Rock Capital sold out of WaFd (WAFD) in Q4 2023, closing a stake of 18,938 shares — an estimated $485K sold.

Samson Rock Capital first reported a position in WAFD in Q2 2023 and held it in 2 quarters. The position peaked at $1M in Q2 2023. 213 funds tracked by Wall St. Rank hold WAFD as of Q4 2023.

Samson Rock Capital reported no remaining WaFd position as of Q4 2023 after selling out during the quarter.
Samson Rock Capital sold 18,938 WaFd shares in Q4 2023, an estimated $485K.
Samson Rock Capital first reported a position in WaFd in Q2 2023 and held it in 2 quarters.
Samson Rock Capital's WaFd position peaked at $1M in Q2 2023.
213 funds tracked by Wall St. Rank held WaFd as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.