DAM
WCG

DLD Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

DLD Asset 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
2020
Q1 		– Sell
-60,000
Closed -$19.8M – 149
2019
Q4 		$19.8M Sell
60,000
-20,000
-25% -$6M 2.25% 17
2019
Q3 		$20.7M Buy
+80,000
New +$22.1M 1.59% 19
2019
Q2 		– Sell
-10,000
Closed -$2.7M – 136
2019
Q1 		$2.7M Buy
+10,000
New +$2.58M 0.17% 66

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $22.3M AUM 88.58% 1-Year Est. Return