Question 1

How many shares of WTRE does STATE STREET CORP own?

Accepted Answer

STATE STREET CORP previously held 0 shares of WTRE (WATFORD HOLDINGS LTD) before exiting the position in 2021-Q3.

Question 2

What is STATE STREET CORP's WTRE position worth?

Accepted Answer

STATE STREET CORP's WTRE position was last reported at $0 in 2021-Q3 before the exit.

Question 3

Is STATE STREET CORP buying or selling WTRE?

Accepted Answer

In 2021-Q3, STATE STREET CORP exited their WTRE position entirely (-100.0% change in shares).

Question 4

When did STATE STREET CORP first buy WTRE?

Accepted Answer

Based on available 13F filings, STATE STREET CORP first reported a position in WTRE in 2019-Q3. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$22.29	0
2021-Q2	Decreased	296,325	-6.4%	$10.4M	0.0%	$23.27	0
2021-Q1	Decreased	316,536	-5.7%	$11M	0.0%	$22.66	0
2020-Q4	Increased	335,723	+1.6%	$11.6M	0.0%	$21.87	28
2020-Q3	Decreased	330,499	-7.2%	$7.6M	0.0%	$20.11	0
2020-Q2	Decreased	356,245	-2.3%	$5.9M	0.0%	$19.74	0
2020-Q1	Increased	364,579	+0.3%	$5.3M	0.0%	$18.25	27
2019-Q4	Increased	363,356	+8.2%	$9.1M	0.0%	$25.95	30
2019-Q3	First report	335,688	-	$9M	0.0%	$23.79	0

WTRE9 quarters

WTRE
9 quarters