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

Blueshift 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	-5,978	Closed	-$1.97M	–	826
2019 Q4	$1.97M	Buy	+5,978	New	+$1.79M	0.22%	123
2019 Q3	–	Sell	-12,191	Closed	-$3.48M	–	1048
2019 Q2	$3.48M	Buy	12,191 +8,021	+192%	+$2.21M	0.46%	28
2019 Q1	$1.13M	Buy	+4,170	New	+$1.08M	0.16%	214

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

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

Blueshift Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 5,978 shares — an estimated $1.97M sold.

Blueshift Asset Management first reported a position in WCG in Q1 2019 and held it in 3 quarters. The position peaked at $3.48M in Q2 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Blueshift Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Blueshift Asset Management sold 5,978 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.97M.
Blueshift Asset Management first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 3 quarters.
Blueshift Asset Management's Wellcare Health Plans, Inc. position peaked at $3.48M in Q2 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.