OP
WTRE

Omni Partners’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Omni Partners’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
Q1 		$24.6M Sell
711,778
-110,618
-13% -$3.84M 1.21% 20
2020
Q4 		$28.5M Buy
+822,396
New +$28.1M 1.67% 12

Other funds holding WTRE

EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Omni Partners's WTRE Position: Q1 2021 in Review

Omni Partners reduced its Watford Holdings Ltd. Common Shares (WTRE) stake by 13% in Q1 2021, selling an estimated $3.84M and leaving 711,778 shares worth $24.6M. The position accounts for 1.21% of the portfolio, ranked #20.

Omni Partners first reported a position in WTRE in Q4 2020 and has held it in 2 quarters since. The position peaked at $28.5M in Q4 2020. 96 funds tracked by Wall St. Rank hold WTRE as of Q1 2021.

  • Omni Partners held 711,778 shares of Watford Holdings Ltd. Common Shares worth $24.6M as of Q1 2021.
  • Omni Partners sold 110,618 Watford Holdings Ltd. Common Shares shares in Q1 2021, an estimated $3.84M.
  • Watford Holdings Ltd. Common Shares made up 1.21% of Omni Partners's portfolio in Q1 2021, its #20 holding.
  • Omni Partners first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and has held it in 2 quarters since.
  • Omni Partners's Watford Holdings Ltd. Common Shares position peaked at $28.5M in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.