Susquehanna Fundamental Investments’s Waterstone Financial WSBF Stock Holding History

Susquehanna Fundamental 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 Q4	–	Sell	-12,168	Closed	-$197K	–	1517
2022 Q3	$197K	Buy	+12,168	New	+$214K	﹤0.01%	1263
2021 Q2	–	Sell	-15,066	Closed	-$308K	–	1797
2021 Q1	$308K	Sell	15,066 -8,993	-37%	-$178K	0.01%	1283
2020 Q4	$453K	Sell	24,059 -400	-2%	-$6.99K	0.01%	1140
2020 Q3	$379K	Buy	24,459 +5,798	+31%	+$87K	0.01%	975
2020 Q2	$277K	Buy	18,661 +7,400	+66%	+$105K	0.01%	758
2020 Q1	$164K	Buy	+11,261	New	+$191K	0.03%	271

Other funds holding WSBF

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Fundamental Investments's WSBF Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Waterstone Financial (WSBF) in Q4 2022, closing a stake of 12,168 shares — an estimated $197K sold.

Susquehanna Fundamental Investments first reported a position in WSBF in Q1 2020 and held it in 6 quarters. The position peaked at $453K in Q4 2020. 106 funds tracked by Wall St. Rank hold WSBF as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Waterstone Financial position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 12,168 Waterstone Financial shares in Q4 2022, an estimated $197K.
Susquehanna Fundamental Investments first reported a position in Waterstone Financial in Q1 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's Waterstone Financial position peaked at $453K in Q4 2020.
106 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.