Bank of Montreal
WTRE

Bank of Montreal’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Bank of Montreal’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
-499
Closed -$17K – 5478
2021
Q1 		$17K Sell
499
-2,134
-81% -$74.1K ﹤0.01% 4137
2020
Q4 		$92K Buy
2,633
+1,839
+232% +$62.9K ﹤0.01% 3630
2020
Q3 		$24K Sell
794
-545
-41% -$9.97K ﹤0.01% 3773
2020
Q2 		$19K Buy
+1,339
New +$19.2K ﹤0.01% 3885
2020
Q1 		– Sell
-2,415
Closed -$61K – 4996
2019
Q4 		$61K Buy
2,415
+637
+36% +$16.9K ﹤0.01% 3754
2019
Q3 		$48K Buy
1,778
+88
+5% +$2.15K ﹤0.01% 3646
2019
Q2 		$46K Buy
+1,690
New +$44.7K ﹤0.01% 3740

Other funds holding WTRE

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.6B AUM 93.19% 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 26.7% 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 $3.37T AUM 44.26% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Bank of Montreal's WTRE Position: Q2 2021 in Review

Bank of Montreal sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q2 2021, closing a stake of 499 shares — an estimated $17K sold.

Bank of Montreal first reported a position in WTRE in Q2 2019 and held it in 7 quarters. The position peaked at $92K in Q4 2020. 89 funds tracked by Wall St. Rank hold WTRE as of Q2 2021.

  • Bank of Montreal reported no remaining Watford Holdings Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 499 Watford Holdings Ltd. Common Shares shares in Q2 2021, an estimated $17K.
  • Bank of Montreal first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 7 quarters.
  • Bank of Montreal's Watford Holdings Ltd. Common Shares position peaked at $92K in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.