Caxton Associates (New York)’s Wellcare Health Plans, Inc. WCG Stock Holding History

Caxton Associates (New York)’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	-2,708	Closed	-$894K	–	660
2019 Q4	$894K	Buy	+2,708	New	+$813K	0.12%	99
2018 Q4	–	Sell	-2,533	Closed	-$812K	–	525
2018 Q3	$812K	Buy	+2,533	New	+$719K	0.06%	170
2018 Q1	–	Sell	-3,000	Closed	-$603K	–	481
2017 Q4	$603K	Hold	3,000	–	–	0.03%	270
2017 Q3	$515K	Buy	3,000 +100	+3%	+$17.5K	0.02%	332
2017 Q2	$521K	Sell	2,900 -500	-15%	-$82.9K	0.02%	330
2017 Q1	$477K	Buy	+3,400	New	+$484K	﹤0.01%	260

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

Caxton Associates (New York)'s WCG Position: Q1 2020 in Review

Caxton Associates (New York) sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 2,708 shares — an estimated $894K sold.

Caxton Associates (New York) first reported a position in WCG in Q1 2017 and held it in 6 quarters. The position peaked at $894K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Caxton Associates (New York) reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Caxton Associates (New York) sold 2,708 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $894K.
Caxton Associates (New York) first reported a position in Wellcare Health Plans, Inc. in Q1 2017 and held it in 6 quarters.
Caxton Associates (New York)'s Wellcare Health Plans, Inc. position peaked at $894K in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.