Purchases and Sales Made in Q1 2022 in Watford Holdings Ltd. (WTRE)
This table provides information about the institutional ownership of Watford Holdings Ltd. (WTRE) during Q1 2022. The information is specifically focused on institutions that hold shares of Watford Holdings Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
43K+ 123.78% |
$946K - $1.05M
|
77.7K
$1.39M
|
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
42.3KNew |
$931K - $1.03M
|
42.3K
$755K
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
35.3K+ 68.23% |
$776K - $861K
|
86.9K
$1.55M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.4K+ 84.97% |
$581K - $645K
|
57.4K
$1.03M
|
|
|
Aug 07, 2024
Q1 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
21.4KNew |
$471K - $523K
|
21.4K
$382K
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
21.4KNew |
$471K - $522K
|
21.4K
$382K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.15K+ 117.78% |
$202K - $224K
|
16.9K
$302K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.1K+ 9.43% |
$178K - $198K
|
93.9K
$1.68M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.74K+ 21.83% |
$104K - $116K
|
26.5K
$473K
|
|
|
May 04, 2022
Q1 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
3.93K+ 16.74% |
$86.6K - $96.1K
|
27.4K
$490K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.23K+ 28.34% |
$71.1K - $78.9K
|
14.6K
$261K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.14K+ 30.56% |
$69.1K - $76.7K
|
13.4K
$240K
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
2.64K+ 6.95% |
$58.2K - $64.5K
|
40.7K
$726K
|
|
|
Apr 27, 2022
Q1 2022
|
Newport Capital Group, LLC
|
BUY
|
- |
2.52K+ 23.86% |
$55.5K - $61.6K
|
13.1K
$234K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.63K+ 55.13% |
$35.8K - $39.8K
|
4.58K
$81.8K
|
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
819+ 1.32% |
$18K - $20K
|
63K
$1.13M
|
|
|
May 06, 2022
Q1 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
417New |
$9.18K - $10.2K
|
417
$7.45K
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1- 4.17% |
$22 - $24.4
|
23
$411
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17- 0.06% |
$374 - $415
|
26.8K
$479K
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-55Closed |
$1.21K - $1.34K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-119Closed |
$2.62K - $2.91K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-155- 0.77% |
$3.41K - $3.79K
|
20.1K
$359K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-238- 2.38% |
$5.24K - $5.81K
|
9.77K
$174K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-600- 4.75% |
$13.2K - $14.7K
|
12K
$215K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-726- 7.42% |
$16K - $17.7K
|
9.06K
$162K
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1.28KClosed |
$28.2K - $31.3K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-1.73K- 8.8% |
$38.1K - $42.3K
|
17.9K
$320K
|
|
|
May 17, 2022
Q1 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-2.01K- 17.72% |
$44.3K - $49.1K
|
9.33K
$167K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.5K- 41.47% |
$209K - $232K
|
13.4K
$240K
|
|
|
Apr 18, 2022
Q1 2022
|
Rockland Trust CO
|
SELL
|
- |
-11K- 25.61% |
$242K - $268K
|
31.9K
$570K
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-15.7KClosed |
$345K - $383K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Warren Street Wealth Advisors, LLC
|
SELL
|
- |
-112KClosed |
$2.46M - $2.73M
|
0
$0
|