FTCM
WTRE

First Trust Capital Management’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

First Trust Capital Management’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
-249,448
Closed -$8.73M – 292
2021
Q2 		$8.73M Buy
249,448
+1,879
+0.8% +$65.5K 1.3% 13
2021
Q1 		$8.57M Buy
247,569
+228,089
+1,171% +$7.92M 1.68% 12
2020
Q4 		$674K Buy
+19,480
New +$666K 0.19% 93

First Trust Capital Management's WTRE Position: Q3 2021 in Review

First Trust Capital Management sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 249,448 shares — an estimated $8.73M sold.

First Trust Capital Management first reported a position in WTRE in Q4 2020 and held it in 3 quarters. The position peaked at $8.73M in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • First Trust Capital Management reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • First Trust Capital Management sold 249,448 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $8.73M.
  • First Trust Capital Management first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 3 quarters.
  • First Trust Capital Management's Watford Holdings Ltd. Common Shares position peaked at $8.73M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on First Trust Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.