CWM
WCG

CIBC World Markets’s Wellcare Health Plans, Inc. WCG Stock Holding History

CIBC World Markets’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
-62,946
Closed -$20.8M – 772
2019
Q4 		$20.8M Buy
62,946
+52
+0.1% +$15.6K 0.13% 168
2019
Q3 		$16.3M Buy
62,894
+51,399
+447% +$14.2M 0.15% 157
2019
Q2 		$3.28M Sell
11,495
-472
-4% -$130K 0.03% 493
2019
Q1 		$3.23M Sell
11,967
-4,247
-26% -$1.1M 0.03% 420
2018
Q4 		$3.83M Buy
16,214
+2,395
+17% +$642K 0.04% 362
2018
Q3 		$4.43M Sell
13,819
-38,181
-73% -$10.8M 0.04% 374
2018
Q2 		$12.8M Buy
+52,000
New +$11.3M 0.11% 206
2018
Q1 		– Sell
-122,600
Closed -$24.7M – 733
2017
Q4 		$24.7M Buy
+122,600
New +$23.7M 0.18% 121
2017
Q3 		– Sell
-28,500
Closed -$5.12M – 669
2017
Q2 		$5.12M Sell
28,500
-38,500
-57% -$6.38M 0.05% 287
2017
Q1 		$9.39M Buy
+67,000
New +$9.54M 0.08% 188
2016
Q4 		– Sell
-70,280
Closed -$8.23M – 644
2016
Q3 		$8.23M Buy
+70,280
New +$7.85M 0.16% 128

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

CIBC World Markets's WCG Position: Q1 2020 in Review

CIBC World Markets sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 62,946 shares — an estimated $20.8M sold.

CIBC World Markets first reported a position in WCG in Q3 2016 and held it in 11 quarters. The position peaked at $24.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • CIBC World Markets reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • CIBC World Markets sold 62,946 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $20.8M.
  • CIBC World Markets first reported a position in Wellcare Health Plans, Inc. in Q3 2016 and held it in 11 quarters.
  • CIBC World Markets's Wellcare Health Plans, Inc. position peaked at $24.7M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on CIBC World Markets's 13F filing for Q1 2020, filed 12 May 2020.