Ursa Fund Management’s Willis Towers Watson WTW Stock Holding History

Ursa Fund Management’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-70,750	Closed	-$16.2M	–	21
2021 Q1	$16.2M	Buy	+70,750	New	+$15.4M	17.57%	3

Other funds holding WTW

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Ursa Fund Management's WTW Position: Q2 2021 in Review

Ursa Fund Management sold out of Willis Towers Watson (WTW) in Q2 2021, closing a stake of 70,750 shares — an estimated $16.2M sold.

Ursa Fund Management first reported a position in WTW in Q1 2021 and held it in 1 quarter. The position peaked at $16.2M in Q1 2021. 549 funds tracked by Wall St. Rank hold WTW as of Q2 2021.

Ursa Fund Management reported no remaining Willis Towers Watson position as of Q2 2021 after selling out during the quarter.
Ursa Fund Management sold 70,750 Willis Towers Watson shares in Q2 2021, an estimated $16.2M.
Ursa Fund Management first reported a position in Willis Towers Watson in Q1 2021 and held it in 1 quarter.
Ursa Fund Management's Willis Towers Watson position peaked at $16.2M in Q1 2021.
549 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2021.

Based on Ursa Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.