Caisse de Depot et Placement du Quebec (CDPQ)’s Wellcare Health Plans, Inc. WCG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-12,700	Closed	-$4.19M	–	734
2019 Q4	$4.19M	Buy	12,700 +10,100	+388%	+$3.03M	0.01%	320
2019 Q3	$674K	Sell	2,600 -6,700	-72%	-$1.85M	﹤0.01%	743
2019 Q2	$2.65M	Buy	9,300 +4,800	+107%	+$1.32M	0.01%	439
2019 Q1	$1.21M	Buy	+4,500	New	+$1.16M	﹤0.01%	590
2018 Q4	–	Sell	-10,500	Closed	-$3.37M	–	779
2018 Q3	$3.37M	Sell	10,500 -70,000	-87%	-$19.9M	0.01%	414
2018 Q2	$19.8M	Sell	80,500 -160,000	-67%	-$34.8M	0.05%	178
2018 Q1	$46.6M	Buy	240,500 +200,500	+501%	+$40.2M	0.11%	123
2017 Q4	$8.04M	Buy	+40,000	New	+$7.74M	0.02%	286

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

Caisse de Depot et Placement du Quebec (CDPQ)'s WCG Position: Q1 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 12,700 shares — an estimated $4.19M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WCG in Q4 2017 and held it in 8 quarters. The position peaked at $46.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 12,700 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $4.19M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Wellcare Health Plans, Inc. in Q4 2017 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Wellcare Health Plans, Inc. position peaked at $46.6M in Q1 2018.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2020, filed 14 May 2020.