FIA
WTRE

FNY Investment Advisers’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

FNY Investment Advisers’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
2019
Q2 		– Sell
-2,979
Closed -$79K – 1200
2019
Q1 		$79K Buy
+2,979
New +$80.1K 0.03% 279

Other funds holding WTRE

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FNY Investment Advisers's WTRE Position: Q2 2019 in Review

FNY Investment Advisers sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q2 2019, closing a stake of 2,979 shares — an estimated $79K sold.

FNY Investment Advisers first reported a position in WTRE in Q1 2019 and held it in 1 quarter. The position peaked at $79K in Q1 2019. 38 funds tracked by Wall St. Rank hold WTRE as of Q2 2019.

  • FNY Investment Advisers reported no remaining Watford Holdings Ltd. Common Shares position as of Q2 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 2,979 Watford Holdings Ltd. Common Shares shares in Q2 2019, an estimated $79K.
  • FNY Investment Advisers first reported a position in Watford Holdings Ltd. Common Shares in Q1 2019 and held it in 1 quarter.
  • FNY Investment Advisers's Watford Holdings Ltd. Common Shares position peaked at $79K in Q1 2019.
  • 38 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q2 2019.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.