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

BlackRock’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 Q3	–	Sell	-1,323,337	Closed	-$46.3M	–	5790
2021 Q2	$46.3M	Sell	1,323,337 -36,026	-3%	-$1.26M	﹤0.01%	2751
2021 Q1	$47M	Buy	1,359,363 +57,258	+4%	+$1.99M	﹤0.01%	2654
2020 Q4	$45.1M	Buy	1,302,105 +291,989	+29%	+$9.99M	﹤0.01%	2540
2020 Q3	$23.2M	Sell	1,010,116 -315,097	-24%	-$5.76M	﹤0.01%	2777
2020 Q2	$22.1M	Sell	1,325,213 -11,505	-0.9%	-$165K	﹤0.01%	2739
2020 Q1	$19.6M	Buy	1,336,718 +167,459	+14%	+$3.68M	﹤0.01%	2614
2019 Q4	$29.4M	Buy	1,169,259 +46,576	+4%	+$1.24M	﹤0.01%	2670
2019 Q3	$30.3M	Buy	1,122,683 +90,523	+9%	+$2.21M	﹤0.01%	2579
2019 Q2	$28.3M	Buy	+1,032,160	New	+$27.3M	﹤0.01%	2653

BlackRock's WTRE Position: Q3 2021 in Review

BlackRock sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 1,323,337 shares — an estimated $46.3M sold.

BlackRock first reported a position in WTRE in Q2 2019 and held it in 9 quarters. The position peaked at $47M in Q1 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

BlackRock reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
BlackRock sold 1,323,337 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $46.3M.
BlackRock first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 9 quarters.
BlackRock's Watford Holdings Ltd. Common Shares position peaked at $47M in Q1 2021.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.