CC
WTRE

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

Centiva Capital’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
-51,527
Closed -$1.78M – 1585
2020
Q4 		$1.78M Buy
+51,527
New +$1.76M 0.07% 173

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

Centiva Capital's WTRE Position: Q1 2021 in Review

Centiva Capital sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q1 2021, closing a stake of 51,527 shares — an estimated $1.78M sold.

Centiva Capital first reported a position in WTRE in Q4 2020 and held it in 1 quarter. The position peaked at $1.78M in Q4 2020. 96 funds tracked by Wall St. Rank hold WTRE as of Q1 2021.

  • Centiva Capital reported no remaining Watford Holdings Ltd. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Centiva Capital sold 51,527 Watford Holdings Ltd. Common Shares shares in Q1 2021, an estimated $1.78M.
  • Centiva Capital first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 1 quarter.
  • Centiva Capital's Watford Holdings Ltd. Common Shares position peaked at $1.78M in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.