Arrowstreet Capital
WTRE

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

Arrowstreet Capital’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
2021
Q2 		– Sell
-198,792
Closed -$6.88M – 2404
2021
Q1 		$6.88M Buy
198,792
+143,395
+259% +$4.98M 0.01% 1033
2020
Q4 		$1.92M Buy
55,397
+30,511
+123% +$1.04M ﹤0.01% 1612
2020
Q3 		$571K Buy
+24,886
New +$455K ﹤0.01% 1983

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
OPU
Omni Partners US Irvine, California $1.95B AUM
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Arrowstreet Capital's WTRE Position: Q2 2021 in Review

Arrowstreet Capital sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q2 2021, closing a stake of 198,792 shares — an estimated $6.88M sold.

Arrowstreet Capital first reported a position in WTRE in Q3 2020 and held it in 3 quarters. The position peaked at $6.88M in Q1 2021. 89 funds tracked by Wall St. Rank hold WTRE as of Q2 2021.

  • Arrowstreet Capital reported no remaining Watford Holdings Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 198,792 Watford Holdings Ltd. Common Shares shares in Q2 2021, an estimated $6.88M.
  • Arrowstreet Capital first reported a position in Watford Holdings Ltd. Common Shares in Q3 2020 and held it in 3 quarters.
  • Arrowstreet Capital's Watford Holdings Ltd. Common Shares position peaked at $6.88M in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.