Marshall Wace North America’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-8,850	Closed	-$223K	–	1735
2019 Q4	$223K	Buy	8,850 +4,498	+103%	+$120K	﹤0.01%	952
2019 Q3	$118K	Sell	4,352 -5,688	-57%	-$139K	﹤0.01%	1036
2019 Q2	$276K	Buy	+10,040	New	+$266K	﹤0.01%	988

Other funds holding WTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's WTRE Position: Q1 2020 in Review

Marshall Wace North America sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q1 2020, closing a stake of 8,850 shares — an estimated $223K sold.

Marshall Wace North America first reported a position in WTRE in Q2 2019 and held it in 3 quarters. The position peaked at $276K in Q2 2019. 64 funds tracked by Wall St. Rank hold WTRE as of Q1 2020.

Marshall Wace North America reported no remaining Watford Holdings Ltd. Common Shares position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 8,850 Watford Holdings Ltd. Common Shares shares in Q1 2020, an estimated $223K.
Marshall Wace North America first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 3 quarters.
Marshall Wace North America's Watford Holdings Ltd. Common Shares position peaked at $276K in Q2 2019.
64 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.