CCM
WCG

Copernicus Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Copernicus Capital 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
2019
Q1 		– Sell
-11,500
Closed -$2.71M – 18
2018
Q4 		$2.71M Buy
+11,500
New +$3.08M 5.11% 10

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Acadian Asset Management
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Copernicus Capital Management's WCG Position: Q1 2019 in Review

Copernicus Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 11,500 shares — an estimated $2.71M sold.

Copernicus Capital Management first reported a position in WCG in Q4 2018 and held it in 1 quarter. The position peaked at $2.71M in Q4 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • Copernicus Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
  • Copernicus Capital Management sold 11,500 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $2.71M.
  • Copernicus Capital Management first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 1 quarter.
  • Copernicus Capital Management's Wellcare Health Plans, Inc. position peaked at $2.71M in Q4 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Copernicus Capital Management's 13F filing for Q1 2019, filed 15 May 2019.