Citadel Advisors
WCG

Citadel Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

Citadel Advisors’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
2019
Q3 		– Sell
-6,200
Closed -$1.77M – 10095
2019
Q2 		$1.77M Sell
6,200
-35,200
-85% -$9.71M ﹤0.01% 4727
2019
Q1 		$11.2M Buy
41,400
+7,300
+21% +$1.89M 0.01% 1935
2018
Q4 		$8.05M Sell
34,100
-10,200
-23% -$2.73M ﹤0.01% 2156
2018
Q3 		$14.2M Buy
44,300
+24,500
+124% +$6.95M 0.01% 1723
2018
Q2 		$4.88M Buy
19,800
+10,700
+118% +$2.33M ﹤0.01% 2813
2018
Q1 		$1.76M Sell
9,100
-5,200
-36% -$1.04M ﹤0.01% 3926
2017
Q4 		$2.88M Buy
14,300
+4,600
+47% +$891K ﹤0.01% 3150
2017
Q3 		$1.67M Sell
9,700
-13,600
-58% -$2.38M ﹤0.01% 3622
2017
Q2 		$4.18M Sell
23,300
-7,900
-25% -$1.31M ﹤0.01% 2309
2017
Q1 		$4.38M Buy
31,200
+9,200
+42% +$1.31M ﹤0.01% 2176
2016
Q4 		$3.02M Sell
22,000
-2,600
-11% -$331K ﹤0.01% 2494
2016
Q3 		$2.88M Sell
24,600
-4,500
-15% -$503K ﹤0.01% 2548
2016
Q2 		$3.12M Buy
29,100
+12,800
+79% +$1.25M ﹤0.01% 2273
2016
Q1 		$1.51M Sell
16,300
-10,900
-40% -$904K ﹤0.01% 2977
2015
Q4 		$2.13M Sell
27,200
-3,400
-11% -$282K ﹤0.01% 2670
2015
Q3 		$2.64M Buy
30,600
+7,000
+30% +$613K ﹤0.01% 2611
2015
Q2 		$2M Buy
23,600
+6,700
+40% +$566K ﹤0.01% 3062
2015
Q1 		$1.55M Sell
16,900
-22,900
-58% -$1.91M ﹤0.01% 3401
2014
Q4 		$3.27M Buy
39,800
+17,900
+82% +$1.25M ﹤0.01% 2384
2014
Q3 		$1.32M Sell
21,900
-11,100
-34% -$736K ﹤0.01% 3356
2014
Q2 		$2.46M Buy
33,000
+11,200
+51% +$799K ﹤0.01% 2536
2014
Q1 		$1.39M Sell
21,800
-4,300
-16% -$279K ﹤0.01% 3017
2013
Q4 		$1.84M Buy
26,100
+6,400
+32% +$447K ﹤0.01% 2625
2013
Q3 		$1.37M Sell
19,700
-69,400
-78% -$4.44M ﹤0.01% 2778
2013
Q2 		$4.95M Buy
+89,100
New +$4.98M 0.01% 1583

Other funds holding WCG

GT
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

Citadel Advisors's WCG Position: Q1 2020 in Review

Citadel Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 355,979 shares — an estimated $118M sold.

Citadel Advisors first reported a position in WCG in Q2 2013 and held it in 25 quarters. The position peaked at $183M in Q1 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Citadel Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 355,979 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $118M.
  • Citadel Advisors first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 25 quarters.
  • Citadel Advisors's Wellcare Health Plans, Inc. position peaked at $183M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.