AA
WCG

AQR Arbitrage’s Wellcare Health Plans, Inc. WCG Stock Holding History

AQR Arbitrage’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
-410,180
Closed -$135M – 638
2019
Q4 		$135M Sell
410,180
-95,290
-19% -$28.6M 2.29% 6
2019
Q3 		$131M Sell
505,470
-93,750
-16% -$25.9M 1.92% 13
2019
Q2 		$171M Buy
599,220
+364,220
+155% +$100M 1.94% 12
2019
Q1 		$63.4M Buy
+235,000
New +$60.7M 0.8% 34

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

AQR Arbitrage's WCG Position: Q1 2020 in Review

AQR Arbitrage sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 410,180 shares — an estimated $135M sold.

AQR Arbitrage first reported a position in WCG in Q1 2019 and held it in 4 quarters. The position peaked at $171M in Q2 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • AQR Arbitrage reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • AQR Arbitrage sold 410,180 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $135M.
  • AQR Arbitrage first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 4 quarters.
  • AQR Arbitrage's Wellcare Health Plans, Inc. position peaked at $171M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.