AQA
WCG

Alpha Quant Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

Alpha Quant Advisors’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$270K Sell
1,001
-72
-7% -$18.6K 0.27% 95
2018
Q4 		$253K Buy
+1,073
New +$288K 0.26% 107

Other funds holding WCG

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Alpha Quant Advisors's WCG Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Wellcare Health Plans, Inc. (WCG) stake by 6.7% in Q1 2019, selling an estimated $18.6K and leaving 1,001 shares worth $270K. The position accounts for 0.27% of the portfolio, ranked #95.

Alpha Quant Advisors first reported a position in WCG in Q4 2018 and has held it in 2 quarters since. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • Alpha Quant Advisors held 1,001 shares of Wellcare Health Plans, Inc. worth $270K as of Q1 2019.
  • Alpha Quant Advisors sold 72 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $18.6K.
  • Wellcare Health Plans, Inc. made up 0.27% of Alpha Quant Advisors's portfolio in Q1 2019, its #95 holding.
  • Alpha Quant Advisors first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and has held it in 2 quarters since.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.