BFM
WCG

Boothbay Fund Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Boothbay Fund 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
-27,575
Closed -$9.11M – 1209
2019
Q4 		$9.11M Hold
27,575
– – 0.79% 14
2019
Q3 		$7.15M Buy
27,575
+100
+0.4% +$27.6K 0.66% 18
2019
Q2 		$7.83M Buy
27,475
+11,395
+71% +$3.14M 0.71% 18
2019
Q1 		$4.34M Buy
+16,080
New +$4.15M 0.42% 50
2018
Q3 		– Sell
-1,005
Closed -$247K – 1010
2018
Q2 		$247K Buy
+1,005
New +$219K 0.02% 542

Other funds holding WCG

GT
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

Boothbay Fund Management's WCG Position: Q1 2020 in Review

Boothbay Fund Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 27,575 shares — an estimated $9.11M sold.

Boothbay Fund Management first reported a position in WCG in Q2 2018 and held it in 5 quarters. The position peaked at $9.11M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Boothbay Fund Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 27,575 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $9.11M.
  • Boothbay Fund Management first reported a position in Wellcare Health Plans, Inc. in Q2 2018 and held it in 5 quarters.
  • Boothbay Fund Management's Wellcare Health Plans, Inc. position peaked at $9.11M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

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