PPA
WTRE

Parametric Portfolio Associates’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Parametric Portfolio Associates’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
-8,649
Closed -$299K – 3613
2021
Q1 		$299K Buy
8,649
+2,735
+46% +$95K ﹤0.01% 3720
2020
Q4 		$205K Buy
+5,914
New +$202K ﹤0.01% 3766

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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

Parametric Portfolio Associates's WTRE Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q2 2021, closing a stake of 8,649 shares — an estimated $299K sold.

Parametric Portfolio Associates first reported a position in WTRE in Q4 2020 and held it in 2 quarters. The position peaked at $299K in Q1 2021. 89 funds tracked by Wall St. Rank hold WTRE as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining Watford Holdings Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,649 Watford Holdings Ltd. Common Shares shares in Q2 2021, an estimated $299K.
  • Parametric Portfolio Associates first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 2 quarters.
  • Parametric Portfolio Associates's Watford Holdings Ltd. Common Shares position peaked at $299K in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.