D.E. Shaw & Co
WCG

D.E. Shaw & Co’s Wellcare Health Plans, Inc. WCG Stock Holding History

D.E. Shaw & Co’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
-736
Closed -$243K – 4463
2019
Q4 		$243K Sell
736
-4,583
-86% -$1.38M ﹤0.01% 3718
2019
Q3 		$1.38M Sell
5,319
-31,290
-85% -$8.64M ﹤0.01% 2634
2019
Q2 		$10.4M Sell
36,609
-9,273
-20% -$2.56M 0.01% 1111
2019
Q1 		$12.4M Sell
45,882
-130,660
-74% -$33.8M 0.02% 973
2018
Q4 		$41.7M Sell
176,542
-12,173
-6% -$3.26M 0.06% 405
2018
Q3 		$60.5M Sell
188,715
-41,633
-18% -$11.8M 0.07% 334
2018
Q2 		$56.7M Buy
230,348
+148,192
+180% +$32.3M 0.07% 331
2018
Q1 		$15.9M Buy
82,156
+66,455
+423% +$13.3M 0.02% 767
2017
Q4 		$3.16M Sell
15,701
-2,688
-15% -$520K ﹤0.01% 1811
2017
Q3 		$3.16M Buy
18,389
+11,820
+180% +$2.07M ﹤0.01% 1719
2017
Q2 		$1.18M Sell
6,569
-5,629
-46% -$933K ﹤0.01% 2308
2017
Q1 		$1.71M Sell
12,198
-19,380
-61% -$2.76M ﹤0.01% 1940
2016
Q4 		$4.33M Sell
31,578
-31,001
-50% -$3.95M 0.01% 1441
2016
Q3 		$7.33M Buy
+62,579
New +$6.99M 0.01% 1063
2015
Q3 		– Sell
-36,116
Closed -$3.16M – 4004
2015
Q2 		$3.06M Buy
36,116
+23,585
+188% +$1.99M ﹤0.01% 1846
2015
Q1 		$1.15M Buy
12,531
+5,831
+87% +$487K ﹤0.01% 2462
2014
Q4 		$550K Sell
6,700
-7,400
-52% -$516K ﹤0.01% 3255
2014
Q3 		$851K Buy
+14,100
New +$935K ﹤0.01% 2942
2014
Q2 		– Sell
-14,309
Closed -$1.02M – 4665
2014
Q1 		$909K Sell
14,309
-32,751
-70% -$2.12M ﹤0.01% 3119
2013
Q4 		$3.31M Sell
47,060
-275,033
-85% -$19.2M ﹤0.01% 2039
2013
Q3 		$22.5M Buy
322,093
+14,296
+5% +$915K 0.04% 538
2013
Q2 		$17.1M Buy
+307,797
New +$17.2M 0.03% 584

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

D.E. Shaw & Co's WCG Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 736 shares — an estimated $243K sold.

D.E. Shaw & Co first reported a position in WCG in Q2 2013 and held it in 22 quarters. The position peaked at $60.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • D.E. Shaw & Co reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 736 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $243K.
  • D.E. Shaw & Co first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 22 quarters.
  • D.E. Shaw & Co's Wellcare Health Plans, Inc. position peaked at $60.5M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.