CAM
WCG

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

ClariVest 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
-3
Closed -$1K – 811
2019
Q4 		$1K Hold
3
– – ﹤0.01% 643
2019
Q3 		$1K Sell
3
-500
-99% -$138K ﹤0.01% 656
2019
Q2 		$143K Sell
503
-283
-36% -$78K ﹤0.01% 453
2019
Q1 		$211K Sell
786
-16,941
-96% -$4.38M ﹤0.01% 509
2018
Q4 		$4.19M Buy
17,727
+138
+0.8% +$37K 0.09% 196
2018
Q3 		$5.64M Hold
17,589
– – 0.1% 147
2018
Q2 		$4.33M Sell
17,589
-2,222
-11% -$484K 0.07% 213
2018
Q1 		$3.84M Buy
19,811
+19,800
+180,000% +$3.97M 0.07% 227
2017
Q4 		$2K Sell
11
-5
-31% -$968 ﹤0.01% 643
2017
Q3 		$3K Buy
16
+2
+14% +$351 ﹤0.01% 563
2017
Q2 		$3K Sell
14
-29,497
-100% -$4.89M ﹤0.01% 581
2017
Q1 		$4.14M Sell
29,511
-1,588
-5% -$226K 0.1% 183
2016
Q4 		$4.26M Buy
31,099
+1,567
+5% +$200K 0.11% 158
2016
Q3 		$3.46M Buy
29,532
+4,966
+20% +$555K 0.1% 135
2016
Q2 		$2.63M Buy
24,566
+3,300
+16% +$323K 0.08% 162
2016
Q1 		$1.97M Buy
+21,266
New +$1.76M 0.06% 194

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

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

ClariVest Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 3 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in WCG in Q1 2016 and held it in 16 quarters. The position peaked at $5.64M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • ClariVest Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 3 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1K.
  • ClariVest Asset Management first reported a position in Wellcare Health Plans, Inc. in Q1 2016 and held it in 16 quarters.
  • ClariVest Asset Management's Wellcare Health Plans, Inc. position peaked at $5.64M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.