Two Sigma Advisers
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Two Sigma Advisers’s Western New England Bancorp WNEB Stock Holding History

Two Sigma Advisers’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,100
Closed -$136K – 2655
2023
Q4 		$136K Sell
15,100
-11,400
-43% -$87K ﹤0.01% 2290
2023
Q3 		$172K Hold
26,500
– – ﹤0.01% 2123
2023
Q2 		$155K Sell
26,500
-100
-0.4% -$649 ﹤0.01% 2137
2023
Q1 		$218K Hold
26,600
– – ﹤0.01% 2248
2022
Q4 		$252K Sell
26,600
-6,000
-18% -$54.7K ﹤0.01% 2121
2022
Q3 		$265K Sell
32,600
-3,600
-10% -$29.8K ﹤0.01% 2103
2022
Q2 		$270K Hold
36,200
– – ﹤0.01% 2156
2022
Q1 		$324K Sell
36,200
-13,700
-27% -$124K ﹤0.01% 2186
2021
Q4 		$437K Sell
49,900
-5,200
-9% -$47K ﹤0.01% 1977
2021
Q3 		$470K Buy
+55,100
New +$462K ﹤0.01% 1947
2015
Q1 		– Sell
-24,480
Closed -$180K – 2434
2014
Q4 		$180K Sell
24,480
-22,291
-48% -$160K ﹤0.01% 2237
2014
Q3 		$330K Sell
46,771
-16,909
-27% -$122K ﹤0.01% 1798
2014
Q2 		$475K Buy
63,680
+16,000
+34% +$115K ﹤0.01% 1728
2014
Q1 		$355K Sell
47,680
-3,800
-7% -$28.4K ﹤0.01% 1762
2013
Q4 		$385K Sell
51,480
-13,900
-21% -$101K ﹤0.01% 1760
2013
Q3 		$460K Sell
65,380
-23,336
-26% -$164K 0.01% 1425
2013
Q2 		$621K Buy
+88,716
New +$663K 0.01% 1186

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers's WNEB Position: Q1 2024 in Review

Two Sigma Advisers sold out of Western New England Bancorp (WNEB) in Q1 2024, closing a stake of 15,100 shares — an estimated $136K sold.

Two Sigma Advisers first reported a position in WNEB in Q2 2013 and held it in 17 quarters. The position peaked at $621K in Q2 2013. 71 funds tracked by Wall St. Rank hold WNEB as of Q1 2024.

  • Two Sigma Advisers reported no remaining Western New England Bancorp position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 15,100 Western New England Bancorp shares in Q1 2024, an estimated $136K.
  • Two Sigma Advisers first reported a position in Western New England Bancorp in Q2 2013 and held it in 17 quarters.
  • Two Sigma Advisers's Western New England Bancorp position peaked at $621K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.