Bayesian Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Bayesian Capital 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	-2,600	Closed	-$859K	–	1046
2019 Q4	$859K	Buy	+2,600	New	+$781K	0.15%	202
2018 Q1	–	Sell	-1,426	Closed	-$287K	–	908
2017 Q4	$287K	Buy	+1,426	New	+$276K	0.06%	422
2017 Q3	–	Sell	-1,711	Closed	-$307K	–	708
2017 Q2	$307K	Buy	+1,711	New	+$284K	0.11%	283
2017 Q1	–	Sell	-1,580	Closed	-$217K	–	782
2016 Q4	$217K	Sell	1,580 -2,889	-65%	-$368K	0.05%	497
2016 Q3	$523K	Buy	4,469 +2,108	+89%	+$235K	0.34%	102
2016 Q2	$253K	Buy	+2,361	New	+$231K	0.15%	266

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

Bayesian Capital Management's WCG Position: Q1 2020 in Review

Bayesian Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 2,600 shares — an estimated $859K sold.

Bayesian Capital Management first reported a position in WCG in Q2 2016 and held it in 6 quarters. The position peaked at $859K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Bayesian Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Bayesian Capital Management sold 2,600 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $859K.
Bayesian Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 6 quarters.
Bayesian Capital Management's Wellcare Health Plans, Inc. position peaked at $859K in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

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