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
-6,700
Closed -$1.91M – 10096
2019
Q2 		$1.91M Sell
6,700
-54,600
-89% -$15.1M ﹤0.01% 4583
2019
Q1 		$16.5M Buy
61,300
+37,300
+155% +$9.64M 0.01% 1521
2018
Q4 		$5.67M Sell
24,000
-16,400
-41% -$4.39M ﹤0.01% 2613
2018
Q3 		$12.9M Buy
40,400
+20,200
+100% +$5.73M 0.01% 1817
2018
Q2 		$4.97M Sell
20,200
-10,000
-33% -$2.18M ﹤0.01% 2785
2018
Q1 		$5.85M Sell
30,200
-9,900
-25% -$1.98M ﹤0.01% 2296
2017
Q4 		$8.06M Buy
40,100
+30,200
+305% +$5.85M ﹤0.01% 1947
2017
Q3 		$1.7M Sell
9,900
-8,900
-47% -$1.56M ﹤0.01% 3593
2017
Q2 		$3.38M Sell
18,800
-7,900
-30% -$1.31M ﹤0.01% 2537
2017
Q1 		$3.74M Buy
26,700
+200
+0.8% +$28.5K ﹤0.01% 2347
2016
Q4 		$3.63M Buy
26,500
+21,500
+430% +$2.74M ﹤0.01% 2309
2016
Q3 		$585K Sell
5,000
-5,800
-54% -$648K ﹤0.01% 4611
2016
Q2 		$1.16M Sell
10,800
-500
-4% -$48.9K ﹤0.01% 3386
2016
Q1 		$1.05M Sell
11,300
-7,600
-40% -$630K ﹤0.01% 3430
2015
Q4 		$1.48M Sell
18,900
-15,300
-45% -$1.27M ﹤0.01% 3099
2015
Q3 		$2.95M Sell
34,200
-2,100
-6% -$184K ﹤0.01% 2491
2015
Q2 		$3.08M Buy
36,300
+27,600
+317% +$2.33M ﹤0.01% 2553
2015
Q1 		$796K Sell
8,700
-2,900
-25% -$242K ﹤0.01% 4246
2014
Q4 		$952K Sell
11,600
-33,100
-74% -$2.31M ﹤0.01% 3828
2014
Q3 		$2.7M Buy
44,700
+23,100
+107% +$1.53M ﹤0.01% 2552
2014
Q2 		$1.61M Buy
21,600
+100
+0.5% +$7.13K ﹤0.01% 2951
2014
Q1 		$1.37M Sell
21,500
-13,700
-39% -$888K ﹤0.01% 3033
2013
Q4 		$2.48M Sell
35,200
-8,100
-19% -$565K ﹤0.01% 2335
2013
Q3 		$3.02M Buy
43,300
+10,900
+34% +$697K ﹤0.01% 2021
2013
Q2 		$1.8M Buy
+32,400
New +$1.81M ﹤0.01% 2602

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.