Adage Capital Partners’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,000
| Closed | -$19.2M | – | 817 |
|
|
2019
Q4 | $19.2M | Sell |
58,000
-2,800
| -5% | -$841K | 0.05% | 395 |
|
|
2019
Q3 | $15.8M | Sell |
60,800
-600
| -1% | -$166K | 0.04% | 427 |
|
|
2019
Q2 | $17.5M | Sell |
61,400
-1,000
| -2% | -$276K | 0.04% | 393 |
|
|
2019
Q1 | $16.8M | Sell |
62,400
-1,000
| -2% | -$258K | 0.04% | 425 |
|
|
2018
Q4 | $15M | Sell |
63,400
-3,000
| -5% | -$804K | 0.04% | 403 |
|
|
2018
Q3 | $21.3M | Buy |
+66,400
| New | +$18.8M | 0.05% | 385 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$5.86M | – | 755 |
|
|
2016
Q3 | $5.86M | Sell |
50,000
-50,000
| -50% | -$5.59M | 0.02% | 596 |
|
|
2016
Q2 | $10.7M | Buy |
100,000
+40,000
| +67% | +$3.91M | 0.03% | 501 |
|
|
2016
Q1 | $5.57M | Sell |
60,000
-50,000
| -45% | -$4.15M | 0.02% | 594 |
|
|
2015
Q4 | $8.6M | Hold |
110,000
| – | – | 0.02% | 546 |
|
|
2015
Q3 | $9.48M | Buy |
110,000
+60,000
| +120% | +$5.26M | 0.03% | 541 |
|
|
2015
Q2 | $4.24M | Sell |
50,000
-60,000
| -55% | -$5.07M | 0.01% | 651 |
|
|
2015
Q1 | $10.1M | Sell |
110,000
-50,000
| -31% | -$4.18M | 0.02% | 551 |
|
|
2014
Q4 | $13.1M | Buy |
160,000
+60,000
| +60% | +$4.18M | 0.03% | 494 |
|
|
2014
Q3 | $6.03M | Buy |
+100,000
| New | +$6.63M | 0.01% | 597 |
|
Other funds holding WCG
Adage Capital Partners's WCG Position: Q1 2020 in Review
Adage Capital Partners sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 58,000 shares — an estimated $19.2M sold.
Adage Capital Partners first reported a position in WCG in Q3 2014 and held it in 15 quarters. The position peaked at $21.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Adage Capital Partners reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Adage Capital Partners sold 58,000 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $19.2M.
- Adage Capital Partners first reported a position in Wellcare Health Plans, Inc. in Q3 2014 and held it in 15 quarters.
- Adage Capital Partners's Wellcare Health Plans, Inc. position peaked at $21.3M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Adage Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.