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

Ergoteles’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	-199,019	Closed	-$6.96M	–	1884
2021 Q2	$6.96M	Buy	199,019 +9,202	+5%	+$321K	0.16%	175
2021 Q1	$6.57M	Buy	189,817 +162,199	+587%	+$5.63M	0.2%	133
2020 Q4	$956K	Buy	+27,618	New	+$945K	0.03%	339

Ergoteles's WTRE Position: Q3 2021 in Review

Ergoteles sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 199,019 shares — an estimated $6.96M sold.

Ergoteles first reported a position in WTRE in Q4 2020 and held it in 3 quarters. The position peaked at $6.96M in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

Ergoteles reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 199,019 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $6.96M.
Ergoteles first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 3 quarters.
Ergoteles's Watford Holdings Ltd. Common Shares position peaked at $6.96M in Q2 2021.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

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