HSBC Holdings
WTRE

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

HSBC Holdings’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
Q3 		– Sell
-10,978
Closed -$183K – 2938
2020
Q2 		$183K Buy
10,978
+568
+5% +$8.14K ﹤0.01% 2391
2020
Q1 		$153K Buy
+10,410
New +$229K ﹤0.01% 2380

Other funds holding WTRE

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HSBC Holdings's WTRE Position: Q3 2020 in Review

HSBC Holdings sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2020, closing a stake of 10,978 shares — an estimated $183K sold.

HSBC Holdings first reported a position in WTRE in Q1 2020 and held it in 2 quarters. The position peaked at $183K in Q2 2020. 73 funds tracked by Wall St. Rank hold WTRE as of Q3 2020.

  • HSBC Holdings reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2020 after selling out during the quarter.
  • HSBC Holdings sold 10,978 Watford Holdings Ltd. Common Shares shares in Q3 2020, an estimated $183K.
  • HSBC Holdings first reported a position in Watford Holdings Ltd. Common Shares in Q1 2020 and held it in 2 quarters.
  • HSBC Holdings's Watford Holdings Ltd. Common Shares position peaked at $183K in Q2 2020.
  • 73 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2020.

Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.