Private Advisor Group’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Private Advisor Group’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	-9,503	Closed	-$333K	–	2129
2021 Q2	$333K	Buy	9,503 +2	+0%	+$70	﹤0.01%	1584
2021 Q1	$329K	Sell	9,501 -22,095	-70%	-$767K	﹤0.01%	1512
2020 Q4	$1.09M	Buy	+31,596	New	+$1.08M	0.01%	868

Private Advisor Group's WTRE Position: Q3 2021 in Review

Private Advisor Group sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 9,503 shares — an estimated $333K sold.

Private Advisor Group first reported a position in WTRE in Q4 2020 and held it in 3 quarters. The position peaked at $1.09M in Q4 2020. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

Private Advisor Group reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Private Advisor Group sold 9,503 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $333K.
Private Advisor Group first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 3 quarters.
Private Advisor Group's Watford Holdings Ltd. Common Shares position peaked at $1.09M in Q4 2020.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.