DS
WTRE

David Shaw’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

David Shaw’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 $216M AUM 13.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.6B AUM 93.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

David Shaw's WTRE Position: Q1 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Watford Holdings Ltd. Common Shares position as of Q1 2021 after selling out during the quarter.
  • David Shaw sold 8,619 Watford Holdings Ltd. Common Shares shares in Q1 2021, an estimated $298K.
  • David Shaw first reported a position in Watford Holdings Ltd. Common Shares in Q3 2019 and held it in 6 quarters.
  • David Shaw'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.