QCG
WTRE

Quadrant Capital Group’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Quadrant Capital 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
2020
Q2 		– Sell
-24
Closed – – 2493
2020
Q1 		$0 Buy
+24
New +$527 ﹤0.01% 2345

Other funds holding WTRE

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EG
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's WTRE Position: Q2 2020 in Review

Quadrant Capital Group sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q2 2020, closing a stake of 24 shares.

Quadrant Capital Group first reported a position in WTRE in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 63 funds tracked by Wall St. Rank hold WTRE as of Q2 2020.

  • Quadrant Capital Group reported no remaining Watford Holdings Ltd. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 24 Watford Holdings Ltd. Common Shares shares in Q2 2020.
  • Quadrant Capital Group first reported a position in Watford Holdings Ltd. Common Shares in Q1 2020 and held it in 1 quarter.
  • Quadrant Capital Group's Watford Holdings Ltd. Common Shares position peaked at $0 in Q1 2020.
  • 63 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.