CS
WCG

Candriam SCA’s Wellcare Health Plans, Inc. WCG Stock Holding History

Candriam SCA’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
-37,770
Closed -$12.5M – 806
2019
Q4 		$12.5M Buy
37,770
+8,160
+28% +$2.45M 0.13% 176
2019
Q3 		$7.67M Buy
29,610
+16,171
+120% +$4.46M 0.1% 239
2019
Q2 		$3.81M Buy
13,439
+9,379
+231% +$2.59M 0.05% 393
2019
Q1 		$1.09M Sell
4,060
-232
-5% -$59.9K 0.01% 609
2018
Q4 		$1.01M Buy
+4,292
New +$1.15M 0.02% 583
2018
Q3 		– Sell
-3,000
Closed -$739K – 858
2018
Q2 		$739K Hold
3,000
– – 0.01% 658
2018
Q1 		$581K Hold
3,000
– – 0.01% 657
2017
Q4 		$603K Hold
3,000
– – 0.01% 649
2017
Q3 		$515K Buy
+3,000
New +$526K 0.01% 651

Other funds holding WCG

GT
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

Candriam SCA's WCG Position: Q1 2020 in Review

Candriam SCA sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 37,770 shares — an estimated $12.5M sold.

Candriam SCA first reported a position in WCG in Q3 2017 and held it in 9 quarters. The position peaked at $12.5M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Candriam SCA reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Candriam SCA sold 37,770 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $12.5M.
  • Candriam SCA first reported a position in Wellcare Health Plans, Inc. in Q3 2017 and held it in 9 quarters.
  • Candriam SCA's Wellcare Health Plans, Inc. position peaked at $12.5M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Candriam SCA's 13F filing for Q1 2020, filed 26 May 2020.