PP
WTRE

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

PDT 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
2020
Q3 		– Sell
-17,086
Closed -$285K – 903
2020
Q2 		$285K Buy
+17,086
New +$245K 0.02% 533

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CRM
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's WTRE Position: Q3 2020 in Review

PDT Partners sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2020, closing a stake of 17,086 shares — an estimated $285K sold.

PDT Partners first reported a position in WTRE in Q2 2020 and held it in 1 quarter. The position peaked at $285K in Q2 2020. 73 funds tracked by Wall St. Rank hold WTRE as of Q3 2020.

  • PDT Partners reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2020 after selling out during the quarter.
  • PDT Partners sold 17,086 Watford Holdings Ltd. Common Shares shares in Q3 2020, an estimated $285K.
  • PDT Partners first reported a position in Watford Holdings Ltd. Common Shares in Q2 2020 and held it in 1 quarter.
  • PDT Partners's Watford Holdings Ltd. Common Shares position peaked at $285K in Q2 2020.
  • 73 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.