SC
WTRE

Steven Cohen’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Steven Cohen’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
Q4 		– Sell
-9,300
Closed -$213K – 1225
2020
Q3 		$213K Buy
+9,300
New +$170K ﹤0.01% 867

Other funds holding WTRE

EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Steven Cohen's WTRE Position: Q4 2020 in Review

Steven Cohen sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q4 2020, closing a stake of 9,300 shares — an estimated $213K sold.

Steven Cohen first reported a position in WTRE in Q3 2020 and held it in 1 quarter. The position peaked at $213K in Q3 2020. 98 funds tracked by Wall St. Rank hold WTRE as of Q4 2020.

  • Steven Cohen reported no remaining Watford Holdings Ltd. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Steven Cohen sold 9,300 Watford Holdings Ltd. Common Shares shares in Q4 2020, an estimated $213K.
  • Steven Cohen first reported a position in Watford Holdings Ltd. Common Shares in Q3 2020 and held it in 1 quarter.
  • Steven Cohen's Watford Holdings Ltd. Common Shares position peaked at $213K in Q3 2020.
  • 98 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.