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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-152,564
Closed -$5.34M 6766
2021
Q2
$5.34M Buy
152,564
+16,151
+12% +$563K ﹤0.01% 3285
2021
Q1
$4.72M Buy
136,413
+50,687
+59% +$1.76M ﹤0.01% 3190
2020
Q4
$2.97M Buy
85,726
+62,293
+266% +$2.13M ﹤0.01% 3432
2020
Q3
$538K Sell
23,433
-8,459
-27% -$155K ﹤0.01% 4448
2020
Q2
$532K Buy
31,892
+1,040
+3% +$14.9K ﹤0.01% 4348
2020
Q1
$452K Sell
30,852
-27,256
-47% -$598K ﹤0.01% 4276
2019
Q4
$1.46M Buy
+58,108
New +$1.54M ﹤0.01% 3875
2019
Q3
Sell
-8,124
Closed -$223K 5475
2019
Q2
$223K Buy
+8,124
New +$215K ﹤0.01% 4742

Goldman Sachs's WTRE Position: Q3 2021 in Review

Goldman Sachs sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 152,564 shares — an estimated $5.34M sold.

Goldman Sachs first reported a position in WTRE in Q2 2019 and held it in 8 quarters. The position peaked at $5.34M in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • Goldman Sachs reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Goldman Sachs sold 152,564 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $5.34M.
  • Goldman Sachs first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 8 quarters.
  • Goldman Sachs's Watford Holdings Ltd. Common Shares position peaked at $5.34M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Goldman Sachs's 13F filing for Q3 2021, filed 10 Nov 2021.