CAPTRUST Financial Advisors
WTRE

CAPTRUST Financial Advisors’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

CAPTRUST Financial 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
-49,468
Closed -$1.73M – 4925
2021
Q2 		$1.73M Buy
+49,468
New +$1.72M 0.02% 540
2020
Q1 		– Sell
-14,663
Closed -$374K – 1442
2019
Q4 		$374K Hold
14,663
– – 0.01% 780
2019
Q3 		$395K Buy
14,663
+4,663
+47% +$114K 0.01% 445
2019
Q2 		$274K Buy
+10,000
New +$265K 0.01% 500

CAPTRUST Financial Advisors's WTRE Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 49,468 shares — an estimated $1.73M sold.

CAPTRUST Financial Advisors first reported a position in WTRE in Q2 2019 and held it in 4 quarters. The position peaked at $1.73M in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 49,468 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $1.73M.
  • CAPTRUST Financial Advisors first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Watford Holdings Ltd. Common Shares position peaked at $1.73M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.