CAM
WTRE

Cresset Asset Management’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Cresset Asset 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
Q2 		– Sell
-6,250
Closed -$216K – 1100
2021
Q1 		$216K Hold
6,250
– – ﹤0.01% 832
2020
Q4 		$216K Buy
+6,250
New +$214K ﹤0.01% 686

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
OPU
Omni Partners US Irvine, California $1.95B AUM
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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

Cresset Asset Management's WTRE Position: Q2 2021 in Review

Cresset Asset Management sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q2 2021, closing a stake of 6,250 shares — an estimated $216K sold.

Cresset Asset Management first reported a position in WTRE in Q4 2020 and held it in 2 quarters. The position peaked at $216K in Q1 2021. 89 funds tracked by Wall St. Rank hold WTRE as of Q2 2021.

  • Cresset Asset Management reported no remaining Watford Holdings Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Cresset Asset Management sold 6,250 Watford Holdings Ltd. Common Shares shares in Q2 2021, an estimated $216K.
  • Cresset Asset Management first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 2 quarters.
  • Cresset Asset Management's Watford Holdings Ltd. Common Shares position peaked at $216K in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q2 2021.

Based on Cresset Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.