Millennium Management
WTRE

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

Millennium 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
Q2 		– Sell
-311,625
Closed -$10.8M – 7412
2021
Q1 		$10.8M Sell
311,625
-553,269
-64% -$19.2M 0.01% 1687
2020
Q4 		$29.9M Buy
864,894
+792,586
+1,096% +$27.1M 0.02% 777
2020
Q3 		$1.66K Buy
+72,308
New +$1.32M ﹤0.01% 2741
2020
Q1 		– Sell
-86,283
Closed -$2.17M – 4785
2019
Q4 		$2.17M Buy
+86,283
New +$2.29M ﹤0.01% 2572

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
OPU
Omni Partners US Irvine, California $1.95B AUM
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Millennium Management's WTRE Position: Q2 2021 in Review

Millennium Management sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q2 2021, closing a stake of 311,625 shares — an estimated $10.8M sold.

Millennium Management first reported a position in WTRE in Q4 2019 and held it in 4 quarters. The position peaked at $29.9M in Q4 2020. 89 funds tracked by Wall St. Rank hold WTRE as of Q2 2021.

  • Millennium Management reported no remaining Watford Holdings Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Millennium Management sold 311,625 Watford Holdings Ltd. Common Shares shares in Q2 2021, an estimated $10.8M.
  • Millennium Management first reported a position in Watford Holdings Ltd. Common Shares in Q4 2019 and held it in 4 quarters.
  • Millennium Management's Watford Holdings Ltd. Common Shares position peaked at $29.9M in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q2 2021.

Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.