Enstar Group’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Enstar Group’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 Q3	–	Sell	-1,815,858	Closed	-$63.5M	–	11
2021 Q2	$63.5M	Hold	1,815,858	–	–	18.72%	2
2021 Q1	$62.8M	Hold	1,815,858	–	–	19.2%	2
2020 Q4	$62.8M	Hold	1,815,858	–	–	19.42%	2
2020 Q3	$41.7M	Buy	1,815,858 +795,480	+78%	+$14.5M	19.9%	2
2020 Q2	$17M	Hold	1,020,378	–	–	9.28%	5
2020 Q1	$14.9M	Hold	1,020,378	–	–	9.89%	6
2019 Q4	$25.7M	Buy	+1,020,378	New	+$27.1M	11.81%	4

Enstar Group's WTRE Position: Q3 2021 in Review

Enstar Group sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 1,815,858 shares — an estimated $63.5M sold.

Enstar Group first reported a position in WTRE in Q4 2019 and held it in 7 quarters. The position peaked at $63.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

Enstar Group reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Enstar Group sold 1,815,858 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $63.5M.
Enstar Group first reported a position in Watford Holdings Ltd. Common Shares in Q4 2019 and held it in 7 quarters.
Enstar Group's Watford Holdings Ltd. Common Shares position peaked at $63.5M in Q2 2021.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Enstar Group's 13F filing for Q3 2021, filed 15 Nov 2021.