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

Assenagon 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	-501,958	Closed	-$166M	–	1074
2019 Q4	$166M	Buy	501,958 +282,854	+129%	+$84.9M	1.04%	22
2019 Q3	$56.8M	Sell	219,104 -172,131	-44%	-$47.5M	0.38%	57
2019 Q2	$112M	Buy	391,235 +236,241	+152%	+$65.1M	0.84%	28
2019 Q1	$41.8M	Buy	154,994 +152,954	+7,498%	+$39.5M	0.39%	55
2018 Q4	$482K	Buy	+2,040	New	+$547K	0.01%	828

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

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

Assenagon Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 501,958 shares — an estimated $166M sold.

Assenagon Asset Management first reported a position in WCG in Q4 2018 and held it in 5 quarters. The position peaked at $166M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Assenagon Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Assenagon Asset Management sold 501,958 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $166M.
Assenagon Asset Management first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 5 quarters.
Assenagon Asset Management's Wellcare Health Plans, Inc. position peaked at $166M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

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