APC
WCG

Aspire Private Capital’s Wellcare Health Plans, Inc. WCG Stock Holding History

Aspire Private Capital’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
Q2 		– Sell
-254
Closed -$69K – 667
2019
Q1 		$69K Sell
254
-1
-0.4% -$258 0.03% 208
2018
Q4 		$60K Buy
+255
New +$68.3K 0.03% 199

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Aspire Private Capital's WCG Position: Q2 2019 in Review

Aspire Private Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 254 shares — an estimated $69K sold.

Aspire Private Capital first reported a position in WCG in Q4 2018 and held it in 2 quarters. The position peaked at $69K in Q1 2019. 446 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • Aspire Private Capital reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • Aspire Private Capital sold 254 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $69K.
  • Aspire Private Capital first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 2 quarters.
  • Aspire Private Capital's Wellcare Health Plans, Inc. position peaked at $69K in Q1 2019.
  • 446 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Aspire Private Capital's 13F filing for Q2 2019, filed 13 Aug 2019.