Credit Suisse’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-864,601
| Closed | -$285M | – | 4388 |
|
|
2019
Q4 | $285M | Buy |
864,601
+48,111
| +6% | +$14.4M | 0.21% | 77 |
|
|
2019
Q3 | $212M | Buy |
816,490
+540,613
| +196% | +$149M | 0.18% | 97 |
|
|
2019
Q2 | $78.6M | Buy |
275,877
+218,736
| +383% | +$60.3M | 0.07% | 287 |
|
|
2019
Q1 | $15.4M | Sell |
57,141
-7,727
| -12% | -$2M | 0.01% | 996 |
|
|
2018
Q4 | $15.3M | Sell |
64,868
-13,714
| -17% | -$3.68M | 0.02% | 935 |
|
|
2018
Q3 | $25.2M | Buy |
78,582
+12,389
| +19% | +$3.52M | 0.02% | 754 |
|
|
2018
Q2 | $16.3M | Sell |
66,193
-2,294
| -3% | -$499K | 0.02% | 951 |
|
|
2018
Q1 | $13.3M | Sell |
68,487
-10,116
| -13% | -$2.03M | 0.01% | 1089 |
|
|
2017
Q4 | $15.8M | Sell |
78,603
-7,948
| -9% | -$1.54M | 0.01% | 1004 |
|
|
2017
Q3 | $14.9M | Buy |
86,551
+15,536
| +22% | +$2.72M | 0.01% | 1008 |
|
|
2017
Q2 | $12.8M | Sell |
71,015
-18,475
| -21% | -$3.06M | 0.01% | 1052 |
|
|
2017
Q1 | $12.5M | Buy |
89,490
+3,935
| +5% | +$560K | 0.01% | 1090 |
|
|
2016
Q4 | $11.7M | Buy |
85,555
+58
| +0.1% | +$7.39K | 0.01% | 1101 |
|
|
2016
Q3 | $10M | Sell |
85,497
-59,035
| -41% | -$6.59M | 0.01% | 1196 |
|
|
2016
Q2 | $15.5M | Buy |
144,532
+107,171
| +287% | +$10.5M | 0.02% | 909 |
|
|
2016
Q1 | $3.47M | Sell |
37,361
-5,842
| -14% | -$485K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $3.38M | Buy |
43,203
+7,909
| +22% | +$655K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $3.04M | Sell |
35,294
-29,552
| -46% | -$2.59M | ﹤0.01% | 1957 |
|
|
2015
Q2 | $5.5M | Buy |
64,846
+28,290
| +77% | +$2.39M | 0.01% | 1657 |
|
|
2015
Q1 | $3.34M | Sell |
36,556
-7,393
| -17% | -$617K | ﹤0.01% | 1991 |
|
|
2014
Q4 | $3.61M | Buy |
43,949
+3,417
| +8% | +$238K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $2.44M | Sell |
40,532
-37,000
| -48% | -$2.45M | ﹤0.01% | 2337 |
|
|
2014
Q2 | $5.79M | Buy |
77,532
+21,952
| +39% | +$1.57M | ﹤0.01% | 1831 |
|
|
2014
Q1 | $3.53M | Sell |
55,580
-45,822
| -45% | -$2.97M | ﹤0.01% | 2049 |
|
|
2013
Q4 | $7.14M | Buy |
101,402
+61,163
| +152% | +$4.27M | 0.01% | 1533 |
|
|
2013
Q3 | $2.81M | Sell |
40,239
-17,248
| -30% | -$1.1M | ﹤0.01% | 2121 |
|
|
2013
Q2 | $3.19M | Buy |
+57,487
| New | +$3.21M | ﹤0.01% | 1924 |
|
Other funds holding WCG
Credit Suisse's WCG Position: Q1 2020 in Review
Credit Suisse sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 864,601 shares — an estimated $285M sold.
Credit Suisse first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $285M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Credit Suisse reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Credit Suisse sold 864,601 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $285M.
- Credit Suisse first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- Credit Suisse's Wellcare Health Plans, Inc. position peaked at $285M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.