Arabesque Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Arabesque Asset Management’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	-5,617	Closed	-$1.85M	–	150
2019 Q4	$1.85M	Sell	5,617 -155	-3%	-$46.5K	0.71%	68
2019 Q3	$1.5M	Buy	5,772 +525	+10%	+$145K	0.69%	70
2019 Q2	$1.5M	Buy	5,247 +1,799	+52%	+$496K	0.68%	69
2019 Q1	$930K	Sell	3,448 -2,170	-39%	-$561K	0.48%	81
2018 Q4	$1.33M	Buy	+5,618	New	+$1.51M	1.3%	33

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

Arabesque Asset Management's WCG Position: Q1 2020 in Review

Arabesque Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 5,617 shares — an estimated $1.85M sold.

Arabesque Asset Management first reported a position in WCG in Q4 2018 and held it in 5 quarters. The position peaked at $1.85M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Arabesque Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Arabesque Asset Management sold 5,617 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.85M.
Arabesque Asset Management first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 5 quarters.
Arabesque Asset Management's Wellcare Health Plans, Inc. position peaked at $1.85M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.