CSS LLC’s Wellcare Health Plans, Inc. WCG Stock Holding History

CSS LLC’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	-2,900	Closed	-$958K	–	851
2019 Q4	$958K	Hold	2,900	–	–	0.05%	255
2019 Q3	$752K	Hold	2,900	–	–	0.05%	266
2019 Q2	$827K	Hold	2,900	–	–	0.05%	246
2019 Q1	$782K	Buy	+2,900	New	+$749K	0.05%	240

Other funds holding WCG

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

CSS LLC's WCG Position: Q1 2020 in Review

CSS LLC sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 2,900 shares — an estimated $958K sold.

CSS LLC first reported a position in WCG in Q1 2019 and held it in 4 quarters. The position peaked at $958K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

CSS LLC reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 2,900 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $958K.
CSS LLC first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 4 quarters.
CSS LLC's Wellcare Health Plans, Inc. position peaked at $958K in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.