BFM
WTRE

Boothbay Fund Management’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-106,632
Closed -$3.69M – 1967
2020
Q4 		$3.69M Buy
106,632
+70,647
+196% +$2.42M 0.14% 139
2020
Q3 		$825K Buy
+35,985
New +$658K 0.05% 489

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Boothbay Fund Management's WTRE Position: Q1 2021 in Review

Boothbay Fund Management sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q1 2021, closing a stake of 106,632 shares — an estimated $3.69M sold.

Boothbay Fund Management first reported a position in WTRE in Q3 2020 and held it in 2 quarters. The position peaked at $3.69M in Q4 2020. 96 funds tracked by Wall St. Rank hold WTRE as of Q1 2021.

  • Boothbay Fund Management reported no remaining Watford Holdings Ltd. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 106,632 Watford Holdings Ltd. Common Shares shares in Q1 2021, an estimated $3.69M.
  • Boothbay Fund Management first reported a position in Watford Holdings Ltd. Common Shares in Q3 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Watford Holdings Ltd. Common Shares position peaked at $3.69M in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.