Susquehanna International Group
WTRE

Susquehanna International Group’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Susquehanna International 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
2021
Q2 		– Sell
-29,148
Closed -$1.01M – 13635
2021
Q1 		$1.01M Sell
29,148
-10,692
-27% -$371K ﹤0.01% 7719
2020
Q4 		$1.38M Buy
+39,840
New +$1.36M ﹤0.01% 5937
2019
Q4 		– Sell
-10,565
Closed -$285K – 11045
2019
Q3 		$285K Buy
10,565
+3,249
+44% +$79.3K ﹤0.01% 8399
2019
Q2 		$201K Buy
+7,316
New +$194K ﹤0.01% 9114

Other funds holding WTRE

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Susquehanna International Group's WTRE Position: Q2 2021 in Review

Susquehanna International Group sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q2 2021, closing a stake of 29,148 shares — an estimated $1.01M sold.

Susquehanna International Group first reported a position in WTRE in Q2 2019 and held it in 4 quarters. The position peaked at $1.38M in Q4 2020. 89 funds tracked by Wall St. Rank hold WTRE as of Q2 2021.

  • Susquehanna International Group reported no remaining Watford Holdings Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Susquehanna International Group sold 29,148 Watford Holdings Ltd. Common Shares shares in Q2 2021, an estimated $1.01M.
  • Susquehanna International Group first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 4 quarters.
  • Susquehanna International Group's Watford Holdings Ltd. Common Shares position peaked at $1.38M in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q2 2021.

Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.