Acadian Asset Management
WTRE

Acadian Asset Management’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Acadian Asset Management’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9,816
Closed -$225K – 2413
2020
Q3 		$225K Sell
9,816
-20,860
-68% -$381K ﹤0.01% 1414
2020
Q2 		$512K Sell
30,676
-26,063
-46% -$374K ﹤0.01% 1182
2020
Q1 		$832K Buy
56,739
+33,789
+147% +$742K ﹤0.01% 846
2019
Q4 		$577K Buy
+22,950
New +$610K ﹤0.01% 1040

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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Acadian Asset Management's WTRE Position: Q4 2020 in Review

Acadian Asset Management sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q4 2020, closing a stake of 9,816 shares — an estimated $225K sold.

Acadian Asset Management first reported a position in WTRE in Q4 2019 and held it in 4 quarters. The position peaked at $832K in Q1 2020. 98 funds tracked by Wall St. Rank hold WTRE as of Q4 2020.

  • Acadian Asset Management reported no remaining Watford Holdings Ltd. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Acadian Asset Management sold 9,816 Watford Holdings Ltd. Common Shares shares in Q4 2020, an estimated $225K.
  • Acadian Asset Management first reported a position in Watford Holdings Ltd. Common Shares in Q4 2019 and held it in 4 quarters.
  • Acadian Asset Management's Watford Holdings Ltd. Common Shares position peaked at $832K in Q1 2020.
  • 98 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.