RJA
WTRE

Raymond James & Associates’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Raymond James & Associates’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
-20,000
Closed -$293K – 3702
2020
Q1 		$293K Hold
20,000
– – ﹤0.01% 2793
2019
Q4 		$503K Hold
20,000
– – ﹤0.01% 2739
2019
Q3 		$539K Buy
+20,000
New +$488K ﹤0.01% 2595

Other funds holding WTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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

Raymond James & Associates's WTRE Position: Q2 2020 in Review

Raymond James & Associates sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q2 2020, closing a stake of 20,000 shares — an estimated $293K sold.

Raymond James & Associates first reported a position in WTRE in Q3 2019 and held it in 3 quarters. The position peaked at $539K in Q3 2019. 63 funds tracked by Wall St. Rank hold WTRE as of Q2 2020.

  • Raymond James & Associates reported no remaining Watford Holdings Ltd. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 20,000 Watford Holdings Ltd. Common Shares shares in Q2 2020, an estimated $293K.
  • Raymond James & Associates first reported a position in Watford Holdings Ltd. Common Shares in Q3 2019 and held it in 3 quarters.
  • Raymond James & Associates's Watford Holdings Ltd. Common Shares position peaked at $539K in Q3 2019.
  • 63 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.