Andra AP-fonden’s Wellcare Health Plans, Inc. WCG Stock Holding History

Andra AP-fonden’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	-22,800	Closed	-$7.53M	–	676
2019 Q4	$7.53M	Sell	22,800 -6,000	-21%	-$1.8M	0.22%	101
2019 Q3	$7.46M	Sell	28,800 -1,300	-4%	-$359K	0.22%	83
2019 Q2	$8.58M	Sell	30,100 -2,800	-9%	-$772K	0.25%	28
2019 Q1	$8.88M	Buy	+32,900	New	+$8.5M	0.26%	36

Other funds holding WCG

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

Andra AP-fonden's WCG Position: Q1 2020 in Review

Andra AP-fonden sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 22,800 shares — an estimated $7.53M sold.

Andra AP-fonden first reported a position in WCG in Q1 2019 and held it in 4 quarters. The position peaked at $8.88M in Q1 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Andra AP-fonden reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Andra AP-fonden sold 22,800 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $7.53M.
Andra AP-fonden first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 4 quarters.
Andra AP-fonden's Wellcare Health Plans, Inc. position peaked at $8.88M in Q1 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Andra AP-fonden's 13F filing for Q1 2020, filed 13 May 2020.