D.E. Shaw & Co
WTRE

D.E. Shaw & Co’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

D.E. Shaw & Co’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
-8,619
Closed -$298K – 4663
2020
Q4 		$298K Sell
8,619
-2,409
-22% -$82.4K ﹤0.01% 3604
2020
Q3 		$253K Sell
11,028
-4,115
-27% -$75.2K ﹤0.01% 3525
2020
Q2 		$253K Buy
15,143
+2,178
+17% +$31.2K ﹤0.01% 3696
2020
Q1 		$190K Sell
12,965
-3,917
-23% -$86K ﹤0.01% 3664
2019
Q4 		$425K Buy
16,882
+9,234
+121% +$245K ﹤0.01% 3474
2019
Q3 		$206K Buy
+7,648
New +$187K ﹤0.01% 3610

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

D.E. Shaw & Co's WTRE Position: Q1 2021 in Review

D.E. Shaw & Co sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q1 2021, closing a stake of 8,619 shares — an estimated $298K sold.

D.E. Shaw & Co first reported a position in WTRE in Q3 2019 and held it in 6 quarters. The position peaked at $425K in Q4 2019. 96 funds tracked by Wall St. Rank hold WTRE as of Q1 2021.

  • D.E. Shaw & Co reported no remaining Watford Holdings Ltd. Common Shares position as of Q1 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 8,619 Watford Holdings Ltd. Common Shares shares in Q1 2021, an estimated $298K.
  • D.E. Shaw & Co first reported a position in Watford Holdings Ltd. Common Shares in Q3 2019 and held it in 6 quarters.
  • D.E. Shaw & Co's Watford Holdings Ltd. Common Shares position peaked at $425K in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q1 2021.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.