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

Morgan Stanley’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	-45,464	Closed	-$1.59M	–	8276
2021 Q2	$1.59M	Sell	45,464 -1,969	-4%	-$68.7K	﹤0.01%	4801
2021 Q1	$1.64M	Sell	47,433 -25,195	-35%	-$875K	﹤0.01%	4408
2020 Q4	$2.51M	Buy	72,628 +61,847	+574%	+$2.12M	﹤0.01%	3957
2020 Q3	$248K	Sell	10,781 -38,717	-78%	-$708K	﹤0.01%	4998
2020 Q2	$827K	Buy	49,498 +48,020	+3,249%	+$688K	﹤0.01%	4309
2020 Q1	$21K	Sell	1,478 -53,606	-97%	-$1.18M	﹤0.01%	5804
2019 Q4	$1.39M	Buy	55,084 +34,559	+168%	+$919K	﹤0.01%	4302
2019 Q3	$553K	Sell	20,525 -40,310	-66%	-$983K	﹤0.01%	4639
2019 Q2	$1.67M	Buy	+60,835	New	+$1.61M	﹤0.01%	3912

Morgan Stanley's WTRE Position: Q3 2021 in Review

Morgan Stanley sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 45,464 shares — an estimated $1.59M sold.

Morgan Stanley first reported a position in WTRE in Q2 2019 and held it in 9 quarters. The position peaked at $2.51M in Q4 2020. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

Morgan Stanley reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Morgan Stanley sold 45,464 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $1.59M.
Morgan Stanley first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 9 quarters.
Morgan Stanley's Watford Holdings Ltd. Common Shares position peaked at $2.51M in Q4 2020.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.