Daiwa Securities Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

Daiwa Securities Group’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	-2,165	Closed	-$715K	–	1250
2019 Q4	$715K	Hold	2,165	–	–	0.01%	617
2019 Q3	$561K	Buy	2,165 +165	+8%	+$45.5K	﹤0.01%	643
2019 Q2	$570K	Hold	2,000	–	–	0.01%	627
2019 Q1	$540K	Hold	2,000	–	–	﹤0.01%	621
2018 Q4	$472K	Buy	2,000 +1,800	+900%	+$482K	﹤0.01%	608
2018 Q3	$64K	Buy	200 +100	+100%	+$28.4K	﹤0.01%	958
2018 Q2	$25K	Buy	+100	New	+$21.8K	﹤0.01%	1006

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

Daiwa Securities Group's WCG Position: Q1 2020 in Review

Daiwa Securities Group sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 2,165 shares — an estimated $715K sold.

Daiwa Securities Group first reported a position in WCG in Q2 2018 and held it in 7 quarters. The position peaked at $715K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Daiwa Securities Group reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Daiwa Securities Group sold 2,165 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $715K.
Daiwa Securities Group first reported a position in Wellcare Health Plans, Inc. in Q2 2018 and held it in 7 quarters.
Daiwa Securities Group's Wellcare Health Plans, Inc. position peaked at $715K in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Daiwa Securities Group's 13F filing for Q1 2020, filed 14 May 2020.