GCP
WTRE

GSA Capital Partners’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

GSA Capital Partners’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
2020
Q4 		– Sell
-15,197
Closed -$349K – 1759
2020
Q3 		$349K Buy
+15,197
New +$278K 0.06% 633
2020
Q1 		– Sell
-14,392
Closed -$362K – 1740
2019
Q4 		$362K Buy
+14,392
New +$383K 0.04% 879

Other funds holding WTRE

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Vanguard Group
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

GSA Capital Partners's WTRE Position: Q4 2020 in Review

GSA Capital Partners sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q4 2020, closing a stake of 15,197 shares — an estimated $349K sold.

GSA Capital Partners first reported a position in WTRE in Q4 2019 and held it in 2 quarters. The position peaked at $362K in Q4 2019. 98 funds tracked by Wall St. Rank hold WTRE as of Q4 2020.

  • GSA Capital Partners reported no remaining Watford Holdings Ltd. Common Shares position as of Q4 2020 after selling out during the quarter.
  • GSA Capital Partners sold 15,197 Watford Holdings Ltd. Common Shares shares in Q4 2020, an estimated $349K.
  • GSA Capital Partners first reported a position in Watford Holdings Ltd. Common Shares in Q4 2019 and held it in 2 quarters.
  • GSA Capital Partners's Watford Holdings Ltd. Common Shares position peaked at $362K in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q4 2020.

Based on GSA Capital Partners's 13F filing for Q4 2020, filed 3 Feb 2021.