EGPO
WCG

EnTrust Global Partners Offshore’s Wellcare Health Plans, Inc. WCG Stock Holding History

EnTrust Global Partners Offshore’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
2019
Q2 		– Sell
-13,000
Closed -$3.51M – 50
2019
Q1 		$3.51M Buy
+13,000
New +$3.36M 3.77% 6

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BlackRock
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HI
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EnTrust Global Partners Offshore's WCG Position: Q2 2019 in Review

EnTrust Global Partners Offshore sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 13,000 shares — an estimated $3.51M sold.

EnTrust Global Partners Offshore first reported a position in WCG in Q1 2019 and held it in 1 quarter. The position peaked at $3.51M in Q1 2019. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • EnTrust Global Partners Offshore reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 13,000 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $3.51M.
  • EnTrust Global Partners Offshore first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's Wellcare Health Plans, Inc. position peaked at $3.51M in Q1 2019.
  • 445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.