Quadrant Private Wealth Management’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Quadrant Private Wealth 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 Q2	–	Sell	-13,146	Closed	-$455K	–	199
2021 Q1	$455K	Hold	13,146	–	–	0.2%	107
2020 Q4	$455K	Hold	13,146	–	–	0.2%	105
2020 Q3	$302K	Hold	13,146	–	–	0.15%	131
2020 Q2	$219K	Buy	13,146 +1,946	+17%	+$27.9K	0.13%	159
2020 Q1	$164K	Buy	11,200 +2,700	+32%	+$59.3K	0.14%	140
2019 Q4	$214K	Hold	8,500	–	–	0.19%	101
2019 Q3	$229K	Buy	+8,500	New	+$207K	0.21%	94

Other funds holding WTRE

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Quadrant Private Wealth Management's WTRE Position: Q2 2021 in Review

Quadrant Private Wealth Management sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q2 2021, closing a stake of 13,146 shares — an estimated $455K sold.

Quadrant Private Wealth Management first reported a position in WTRE in Q3 2019 and held it in 7 quarters. The position peaked at $455K in Q1 2021. 89 funds tracked by Wall St. Rank hold WTRE as of Q2 2021.

Quadrant Private Wealth Management reported no remaining Watford Holdings Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
Quadrant Private Wealth Management sold 13,146 Watford Holdings Ltd. Common Shares shares in Q2 2021, an estimated $455K.
Quadrant Private Wealth Management first reported a position in Watford Holdings Ltd. Common Shares in Q3 2019 and held it in 7 quarters.
Quadrant Private Wealth Management's Watford Holdings Ltd. Common Shares position peaked at $455K in Q1 2021.
89 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q2 2021.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.