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Virtus Investment Advisers’s Waterstone Financial WSBF Stock Holding History

Virtus Investment Advisers’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
Q2 		– Sell
-22,965
Closed -$347K – 301
2023
Q1 		$347K Sell
22,965
-791
-3% -$12.8K 0.24% 123
2022
Q4 		$410K Hold
23,756
– – 0.27% 114
2022
Q3 		$384K Buy
+23,756
New +$417K 0.18% 120

Other funds holding WSBF

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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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtus Investment Advisers's WSBF Position: Q2 2023 in Review

Virtus Investment Advisers sold out of Waterstone Financial (WSBF) in Q2 2023, closing a stake of 22,965 shares — an estimated $347K sold.

Virtus Investment Advisers first reported a position in WSBF in Q3 2022 and held it in 3 quarters. The position peaked at $410K in Q4 2022. 93 funds tracked by Wall St. Rank hold WSBF as of Q2 2023.

  • Virtus Investment Advisers reported no remaining Waterstone Financial position as of Q2 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 22,965 Waterstone Financial shares in Q2 2023, an estimated $347K.
  • Virtus Investment Advisers first reported a position in Waterstone Financial in Q3 2022 and held it in 3 quarters.
  • Virtus Investment Advisers's Waterstone Financial position peaked at $410K in Q4 2022.
  • 93 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2023.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.