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

CIBC 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	-7,215	Closed	-$2.38M	–	1191
2019 Q4	$2.38M	Buy	7,215 +1,315	+22%	+$395K	0.01%	406
2019 Q3	$1.53M	Buy	5,900 +296	+5%	+$81.7K	0.01%	498
2019 Q2	$1.6M	Buy	5,604 +570	+11%	+$157K	0.01%	486
2019 Q1	$1.36M	Buy	5,034 +699	+16%	+$181K	0.01%	527
2018 Q4	$1.02M	Buy	4,335 +69	+2%	+$18.5K	0.01%	549
2018 Q3	$1.37M	Buy	4,266 +2,686	+170%	+$762K	0.01%	526
2018 Q2	$389K	Buy	1,580 +100	+7%	+$21.8K	﹤0.01%	776
2018 Q1	$287K	Hold	1,480	–	–	﹤0.01%	825
2017 Q4	$298K	Hold	1,480	–	–	﹤0.01%	819
2017 Q3	$254K	Buy	1,480 +84	+6%	+$14.7K	﹤0.01%	859
2017 Q2	$251K	Buy	+1,396	New	+$231K	﹤0.01%	836

Other funds holding WCG

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

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

CIBC Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 7,215 shares — an estimated $2.38M sold.

CIBC Asset Management first reported a position in WCG in Q2 2017 and held it in 11 quarters. The position peaked at $2.38M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

CIBC Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
CIBC Asset Management sold 7,215 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $2.38M.
CIBC Asset Management first reported a position in Wellcare Health Plans, Inc. in Q2 2017 and held it in 11 quarters.
CIBC Asset Management's Wellcare Health Plans, Inc. position peaked at $2.38M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on CIBC Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.