Balyasny Asset Management
WCG

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

Balyasny 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
2014
Q4 		– Sell
-102,700
Closed -$6.2M – 910
2014
Q3 		$6.2M Buy
+102,700
New +$6.81M 0.05% 407

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

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

Balyasny Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 321,759 shares — an estimated $106M sold.

Balyasny Asset Management first reported a position in WCG in Q4 2013 and held it in 19 quarters. The position peaked at $106M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Balyasny Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 321,759 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $106M.
  • Balyasny Asset Management first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and held it in 19 quarters.
  • Balyasny Asset Management's Wellcare Health Plans, Inc. position peaked at $106M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.