Tudor Investment Corp
WSBF icon

Tudor Investment Corp’s Waterstone Financial WSBF Stock Holding History

Tudor Investment Corp’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
Q1 		– Sell
-18,257
Closed -$315K – 3011
2022
Q4 		$315K Sell
18,257
-4,439
-20% -$74.3K 0.01% 1875
2022
Q3 		$367K Buy
+22,696
New +$399K 0.01% 1633
2022
Q2 		– Sell
-19,322
Closed -$374K – 2565
2022
Q1 		$374K Sell
19,322
-2,267
-11% -$45.8K 0.01% 1439
2021
Q4 		$472K Buy
+21,589
New +$457K 0.01% 1522

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Tudor Investment Corp's WSBF Position: Q1 2023 in Review

Tudor Investment Corp sold out of Waterstone Financial (WSBF) in Q1 2023, closing a stake of 18,257 shares — an estimated $315K sold.

Tudor Investment Corp first reported a position in WSBF in Q4 2021 and held it in 4 quarters. The position peaked at $472K in Q4 2021. 101 funds tracked by Wall St. Rank hold WSBF as of Q1 2023.

  • Tudor Investment Corp reported no remaining Waterstone Financial position as of Q1 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 18,257 Waterstone Financial shares in Q1 2023, an estimated $315K.
  • Tudor Investment Corp first reported a position in Waterstone Financial in Q4 2021 and held it in 4 quarters.
  • Tudor Investment Corp's Waterstone Financial position peaked at $472K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2023.

Based on Tudor Investment Corp's 13F filing for Q1 2023, filed 15 May 2023.