State Street’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

State Street’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	-296,325	Closed	-$10.4M	–	4760
2021 Q2	$10.4M	Sell	296,325 -20,211	-6%	-$705K	﹤0.01%	2904
2021 Q1	$11M	Sell	316,536 -19,187	-6%	-$666K	﹤0.01%	2695
2020 Q4	$11.6M	Buy	335,723 +5,224	+2%	+$179K	﹤0.01%	2538
2020 Q3	$7.58M	Sell	330,499 -25,746	-7%	-$471K	﹤0.01%	2588
2020 Q2	$5.95M	Sell	356,245 -8,334	-2%	-$119K	﹤0.01%	2674
2020 Q1	$5.34M	Buy	364,579 +1,223	+0.3%	+$26.9K	﹤0.01%	2593
2019 Q4	$9.14M	Buy	363,356 +27,668	+8%	+$735K	﹤0.01%	2570
2019 Q3	$9.05M	Buy	335,688 +90,346	+37%	+$2.2M	﹤0.01%	2521
2019 Q2	$6.73M	Buy	+245,342	New	+$6.49M	﹤0.01%	2675

State Street's WTRE Position: Q3 2021 in Review

State Street sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 296,325 shares — an estimated $10.4M sold.

State Street first reported a position in WTRE in Q2 2019 and held it in 9 quarters. The position peaked at $11.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

State Street reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
State Street sold 296,325 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $10.4M.
State Street first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 9 quarters.
State Street's Watford Holdings Ltd. Common Shares position peaked at $11.6M in Q4 2020.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.