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

Marshall Wace’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	-14,233	Closed	-$498K	–	3675
2021 Q2	$498K	Buy	14,233 +8,311	+140%	+$290K	﹤0.01%	2130
2021 Q1	$205K	Buy	+5,922	New	+$206K	﹤0.01%	2255
2020 Q1	–	Sell	-11,685	Closed	-$294K	–	2238
2019 Q4	$294K	Buy	11,685 +10,159	+666%	+$270K	﹤0.01%	1282
2019 Q3	$41K	Sell	1,526 -31,967	-95%	-$780K	﹤0.01%	1519
2019 Q2	$918K	Buy	+33,493	New	+$886K	0.01%	956

Marshall Wace's WTRE Position: Q3 2021 in Review

Marshall Wace sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 14,233 shares — an estimated $498K sold.

Marshall Wace first reported a position in WTRE in Q2 2019 and held it in 5 quarters. The position peaked at $918K in Q2 2019. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

Marshall Wace reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Marshall Wace sold 14,233 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $498K.
Marshall Wace first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 5 quarters.
Marshall Wace's Watford Holdings Ltd. Common Shares position peaked at $918K in Q2 2019.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.