Los Angeles Capital Management
WTRE

Los Angeles Capital Management’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Los Angeles 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
-23,610
Closed -$826K – 1643
2021
Q2 		$826K Buy
+23,610
New +$823K ﹤0.01% 936

Los Angeles Capital Management's WTRE Position: Q3 2021 in Review

Los Angeles Capital Management sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 23,610 shares — an estimated $826K sold.

Los Angeles Capital Management first reported a position in WTRE in Q2 2021 and held it in 1 quarter. The position peaked at $826K in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • Los Angeles Capital Management reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 23,610 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $826K.
  • Los Angeles Capital Management first reported a position in Watford Holdings Ltd. Common Shares in Q2 2021 and held it in 1 quarter.
  • Los Angeles Capital Management's Watford Holdings Ltd. Common Shares position peaked at $826K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Los Angeles Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.