Blackstone Inc
WTRE

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

Blackstone Inc’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
2019
Q3 		– Sell
-95,143
Closed -$2.61M – 108
2019
Q2 		$2.61M Buy
95,143
+35,143
+59% +$930K 0.01% 65
2019
Q1 		$1.6M Buy
+60,000
New +$1.61M 0.01% 64

Other funds holding WTRE

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blackstone Inc's WTRE Position: Q3 2019 in Review

Blackstone Inc sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2019, closing a stake of 95,143 shares — an estimated $2.61M sold.

Blackstone Inc first reported a position in WTRE in Q1 2019 and held it in 2 quarters. The position peaked at $2.61M in Q2 2019. 54 funds tracked by Wall St. Rank hold WTRE as of Q3 2019.

  • Blackstone Inc reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2019 after selling out during the quarter.
  • Blackstone Inc sold 95,143 Watford Holdings Ltd. Common Shares shares in Q3 2019, an estimated $2.61M.
  • Blackstone Inc first reported a position in Watford Holdings Ltd. Common Shares in Q1 2019 and held it in 2 quarters.
  • Blackstone Inc's Watford Holdings Ltd. Common Shares position peaked at $2.61M in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2019.

Based on Blackstone Inc's 13F filing for Q3 2019, filed 14 Nov 2019.