Capstone Investment Advisors
WTRE

Capstone Investment Advisors’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Capstone Investment Advisors’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
-21,895
Closed -$766K – 2123
2021
Q2 		$766K Sell
21,895
-18,425
-46% -$642K ﹤0.01% 1304
2021
Q1 		$1.4M Buy
40,320
+1,110
+3% +$38.5K ﹤0.01% 1032
2020
Q4 		$1.36M Buy
+39,210
New +$1.34M ﹤0.01% 986

Capstone Investment Advisors's WTRE Position: Q3 2021 in Review

Capstone Investment Advisors sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 21,895 shares — an estimated $766K sold.

Capstone Investment Advisors first reported a position in WTRE in Q4 2020 and held it in 3 quarters. The position peaked at $1.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • Capstone Investment Advisors reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 21,895 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $766K.
  • Capstone Investment Advisors first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 3 quarters.
  • Capstone Investment Advisors's Watford Holdings Ltd. Common Shares position peaked at $1.4M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Capstone Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.