Alyeska Investment Group
WCG

Alyeska Investment Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

Alyeska Investment Group’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
2020
Q1 		– Sell
-95,361
Closed -$31.5M – 535
2019
Q4 		$31.5M Sell
95,361
-4,639
-5% -$1.39M 0.42% 92
2019
Q3 		$25.9M Sell
100,000
-207,766
-68% -$57.3M 0.37% 93
2019
Q2 		$87.7M Sell
307,766
-142,641
-32% -$39.3M 1.13% 17
2019
Q1 		$121M Buy
450,407
+275,250
+157% +$71.1M 1.61% 6
2018
Q4 		$41.4M Sell
175,157
-54,671
-24% -$14.7M 0.6% 53
2018
Q3 		$73.7M Buy
229,828
+82,784
+56% +$23.5M 0.81% 37
2018
Q2 		$36.2M Buy
147,044
+55,129
+60% +$12M 0.32% 107
2018
Q1 		$17.8M Buy
91,915
+78,730
+597% +$15.8M 0.15% 169
2017
Q4 		$2.65M Buy
13,185
+6,719
+104% +$1.3M 0.02% 310
2017
Q3 		$1.11M Buy
6,466
+2,674
+71% +$469K 0.01% 412
2017
Q2 		$681K Buy
+3,792
New +$628K 0.01% 424

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Alyeska Investment Group's WCG Position: Q1 2020 in Review

Alyeska Investment Group sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 95,361 shares — an estimated $31.5M sold.

Alyeska Investment Group first reported a position in WCG in Q2 2017 and held it in 11 quarters. The position peaked at $121M in Q1 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Alyeska Investment Group reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 95,361 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $31.5M.
  • Alyeska Investment Group first reported a position in Wellcare Health Plans, Inc. in Q2 2017 and held it in 11 quarters.
  • Alyeska Investment Group's Wellcare Health Plans, Inc. position peaked at $121M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.