PCM
WTRE

Prelude Capital Management’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Prelude Capital Management’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
-30,353
Closed -$1.06M – 2210
2021
Q2 		$1.06M Buy
30,353
+4,394
+17% +$153K 0.03% 584
2021
Q1 		$898K Buy
25,959
+4,200
+19% +$146K 0.02% 640
2020
Q4 		$753K Buy
+21,759
New +$744K 0.02% 571

Prelude Capital Management's WTRE Position: Q3 2021 in Review

Prelude Capital Management sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 30,353 shares — an estimated $1.06M sold.

Prelude Capital Management first reported a position in WTRE in Q4 2020 and held it in 3 quarters. The position peaked at $1.06M in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • Prelude Capital Management reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Prelude Capital Management sold 30,353 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $1.06M.
  • Prelude Capital Management first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 3 quarters.
  • Prelude Capital Management's Watford Holdings Ltd. Common Shares position peaked at $1.06M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.