Philadelphia Financial Management of San Francisco’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Philadelphia Financial Management of San Francisco’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	-142,930	Closed	-$5M	–	52
2021 Q2	$5M	Hold	142,930	–	–	1.49%	31
2021 Q1	$4.95M	Sell	142,930 -23,835	-14%	-$828K	1.5%	30
2020 Q4	$5.77M	Sell	166,765 -136,651	-45%	-$4.68M	1.5%	26
2020 Q3	$6.96M	Buy	303,416 +76,280	+34%	+$1.39M	2.58%	19
2020 Q2	$3.79M	Sell	227,136 -7,691	-3%	-$110K	1.75%	23
2020 Q1	$3.44M	Buy	+234,827	New	+$5.16M	0.88%	38

Philadelphia Financial Management of San Francisco's WTRE Position: Q3 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 142,930 shares — an estimated $5M sold.

Philadelphia Financial Management of San Francisco first reported a position in WTRE in Q1 2020 and held it in 6 quarters. The position peaked at $6.96M in Q3 2020. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

Philadelphia Financial Management of San Francisco reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 142,930 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $5M.
Philadelphia Financial Management of San Francisco first reported a position in Watford Holdings Ltd. Common Shares in Q1 2020 and held it in 6 quarters.
Philadelphia Financial Management of San Francisco's Watford Holdings Ltd. Common Shares position peaked at $6.96M in Q3 2020.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2021, filed 15 Nov 2021.