EPA
WTRE

Element Pointe Advisors’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Element Pointe 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
2020
Q4 		– Sell
-45,220
Closed -$1.04M – 119
2020
Q3 		$1.04M Sell
45,220
-8,703
-16% -$159K 0.46% 35
2020
Q2 		$899K Hold
53,923
– – 0.47% 29
2020
Q1 		$789K Sell
53,923
-17,222
-24% -$378K 0.48% 25
2019
Q4 		$1.79M Sell
71,145
-53,855
-43% -$1.43M 0.94% 15
2019
Q3 		$3.37M Hold
125,000
– – 1.95% 11
2019
Q2 		$3.43M Hold
125,000
– – 1.93% 12
2019
Q1 		$3.34M Buy
+125,000
New +$3.36M 2% 13

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Element Pointe Advisors's WTRE Position: Q4 2020 in Review

Element Pointe Advisors sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q4 2020, closing a stake of 45,220 shares — an estimated $1.04M sold.

Element Pointe Advisors first reported a position in WTRE in Q1 2019 and held it in 7 quarters. The position peaked at $3.43M in Q2 2019. 98 funds tracked by Wall St. Rank hold WTRE as of Q4 2020.

  • Element Pointe Advisors reported no remaining Watford Holdings Ltd. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Element Pointe Advisors sold 45,220 Watford Holdings Ltd. Common Shares shares in Q4 2020, an estimated $1.04M.
  • Element Pointe Advisors first reported a position in Watford Holdings Ltd. Common Shares in Q1 2019 and held it in 7 quarters.
  • Element Pointe Advisors's Watford Holdings Ltd. Common Shares position peaked at $3.43M in Q2 2019.
  • 98 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q4 2020.

Based on Element Pointe Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.