PP
WTRE

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

Paloma 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
Q2 		– Sell
-69,928
Closed -$2.42M – 2526
2021
Q1 		$2.42M Buy
+69,928
New +$2.43M 0.05% 343
2020
Q4 		– Sell
-10,084
Closed -$231K – 2437
2020
Q3 		$231K Buy
+10,084
New +$184K 0.01% 1668
2020
Q2 		– Sell
-15,640
Closed -$229K – 2315
2020
Q1 		$229K Buy
15,640
+3,069
+24% +$67.4K 0.01% 838
2019
Q4 		$316K Buy
+12,571
New +$334K ﹤0.01% 1716

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

Paloma Partners's WTRE Position: Q2 2021 in Review

Paloma Partners sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q2 2021, closing a stake of 69,928 shares — an estimated $2.42M sold.

Paloma Partners first reported a position in WTRE in Q4 2019 and held it in 4 quarters. The position peaked at $2.42M in Q1 2021. 89 funds tracked by Wall St. Rank hold WTRE as of Q2 2021.

  • Paloma Partners reported no remaining Watford Holdings Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 69,928 Watford Holdings Ltd. Common Shares shares in Q2 2021, an estimated $2.42M.
  • Paloma Partners first reported a position in Watford Holdings Ltd. Common Shares in Q4 2019 and held it in 4 quarters.
  • Paloma Partners's Watford Holdings Ltd. Common Shares position peaked at $2.42M in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.