AllianceBernstein
WTRE

AllianceBernstein’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

AllianceBernstein’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
-15,100
Closed -$346K – 3235
2020
Q3 		$346K Sell
15,100
-5,100
-25% -$93.3K ﹤0.01% 2735
2020
Q2 		$337K Buy
20,200
+4,900
+32% +$70.2K ﹤0.01% 2829
2020
Q1 		$224K Buy
15,300
+5,300
+53% +$116K ﹤0.01% 2754
2019
Q4 		$252K Sell
10,000
-1,900
-16% -$50.5K ﹤0.01% 2840
2019
Q3 		$321K Buy
+11,900
New +$290K ﹤0.01% 2778

Other funds holding WTRE

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

AllianceBernstein's WTRE Position: Q4 2020 in Review

AllianceBernstein sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q4 2020, closing a stake of 15,100 shares — an estimated $346K sold.

AllianceBernstein first reported a position in WTRE in Q3 2019 and held it in 5 quarters. The position peaked at $346K in Q3 2020. 98 funds tracked by Wall St. Rank hold WTRE as of Q4 2020.

  • AllianceBernstein reported no remaining Watford Holdings Ltd. Common Shares position as of Q4 2020 after selling out during the quarter.
  • AllianceBernstein sold 15,100 Watford Holdings Ltd. Common Shares shares in Q4 2020, an estimated $346K.
  • AllianceBernstein first reported a position in Watford Holdings Ltd. Common Shares in Q3 2019 and held it in 5 quarters.
  • AllianceBernstein's Watford Holdings Ltd. Common Shares position peaked at $346K in Q3 2020.
  • 98 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q4 2020.

Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.