Brinker Capital Investments, LLC Watford Holdings Ltd. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 99,564 shares of WTRE stock, worth $1.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,564

Previous 93,753 6.2%

Holding current value

$1.78 Million

Previous $1.46 Million 11.62%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$14.8 - $17.33 $86,002 - $100,704	5,811 Added 6.2%	99,564 $1.63 Million
Q3 2022 Nov 01, 2022	BUY	$15.4 - $20.15 $40,902 - $53,518	2,656 Added 2.92%	93,753 $1.46 Million
Q2 2022 Jul 18, 2022	BUY	$17.71 - $23.71 $74,134 - $99,250	4,186 Added 4.82%	91,097 $1.67 Million
Q1 2022 May 16, 2022	BUY	$22.02 - $24.43 $776,205 - $861,157	35,250 Added 68.23%	86,911 $2.01 Million
Q4 2021 Feb 08, 2022	SELL	$23.94 - $26.09 $1,939 - $2,113	-81 Reduced 0.16%	51,661 $1.26 Million
Q3 2021 Nov 08, 2021	BUY	$24.9 - $26.98 $32,419 - $35,127	1,302 Added 2.58%	51,742 $1.29 Million
Q2 2021 Aug 03, 2021	SELL	$26.4 - $28.39 $152,512 - $164,009	-5,777 Reduced 10.28%	50,440 $1.34 Million
Q1 2021 May 12, 2021	SELL	$25.2 - $26.8 $129,502 - $137,725	-5,139 Reduced 8.38%	56,217 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$23.33 - $26.54 $453,908 - $516,362	-19,456 Reduced 24.08%	61,356 $1.57 Million
Q3 2020 Dec 03, 2020	SELL	$23.8 - $25.44 $435,992 - $466,035	-18,319 Reduced 18.48%	80,812 $1.96 Million
Q2 2020 Aug 12, 2020	SELL	$20.94 - $25.82 $2.41 Million - $2.97 Million	-115,003 Reduced 53.71%	99,131 $2.36 Million
Q1 2020 May 13, 2020	SELL	$19.25 - $31.9 $373,488 - $618,923	-19,402 Reduced 8.31%	214,134 $4.72 Million
Q4 2019 Feb 06, 2020	BUY	$29.0 - $31.44 $14,732 - $15,971	508 Added 0.22%	233,536 $7.32 Million
Q3 2019 Nov 14, 2019	SELL	$28.04 - $31.12 $154,808 - $171,813	-5,521 Reduced 2.31%	233,028 $6.82 Million
Q2 2019 Aug 14, 2019	SELL	$30.29 - $32.57 $217,966 - $234,373	-7,196 Reduced 2.93%	238,549 $7.25 Million
Q1 2019 May 14, 2019	SELL	$27.45 - $32.12 $120,423 - $140,910	-4,387 Reduced 1.75%	245,745 $7.89 Million
Q4 2018 Feb 13, 2019	BUY	$27.14 - $29.43 $6.79 Million - $7.36 Million	250,132 New	250,132 $6.95 Million

Others Institutions Holding WTRE

# of Institutions

Shares Held

340K

Call Options Held

Put Options Held

View Full List

About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $357M

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Brinker Capital Investments, LLC Watford Holdings Ltd. Transaction History