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Virtu Financial’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Virtu Financial’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
-21,846
Closed -$756K – 2384
2021
Q1 		$756K Buy
+21,846
New +$759K 0.05% 335

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AAM
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Glazer Capital LLC
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AQR Arbitrage
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Virtu Financial's WTRE Position: Q2 2021 in Review

Virtu Financial sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q2 2021, closing a stake of 21,846 shares — an estimated $756K sold.

Virtu Financial first reported a position in WTRE in Q1 2021 and held it in 1 quarter. The position peaked at $756K in Q1 2021. 90 funds tracked by Wall St. Rank hold WTRE as of Q2 2021.

  • Virtu Financial reported no remaining Watford Holdings Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 21,846 Watford Holdings Ltd. Common Shares shares in Q2 2021, an estimated $756K.
  • Virtu Financial first reported a position in Watford Holdings Ltd. Common Shares in Q1 2021 and held it in 1 quarter.
  • Virtu Financial's Watford Holdings Ltd. Common Shares position peaked at $756K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.