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	–	124
2019 Q4	$19.8M	Sell	60,000 -20,000	-25%	-$6M	1.07%	17
2019 Q3	$20.7M	Buy	+80,000	New	+$22.1M	1.05%	19
2019 Q2	–	Sell	-10,000	Closed	-$2.7M	–	114
2019 Q1	$2.7M	Buy	+10,000	New	+$2.58M	0.1%	66

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

DLD Asset Management's WCG Position: Q1 2020 in Review

DLD Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 60,000 shares — an estimated $19.8M sold.

DLD Asset Management first reported a position in WCG in Q1 2019 and held it in 3 quarters. The position peaked at $20.7M in Q3 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

DLD Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
DLD Asset Management sold 60,000 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $19.8M.
DLD Asset Management first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 3 quarters.
DLD Asset Management's Wellcare Health Plans, Inc. position peaked at $20.7M in Q3 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on DLD Asset Management's 13F filing for Q1 2020, filed 14 May 2020.