GH
WCG

GAM Holding’s Wellcare Health Plans, Inc. WCG Stock Holding History

GAM Holding’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
-25,433
Closed -$8.4M – 577
2019
Q4 		$8.4M Buy
25,433
+14,713
+137% +$4.42M 0.4% 68
2019
Q3 		$2.78M Buy
10,720
+3,952
+58% +$1.09M 0.12% 193
2019
Q2 		$1.93M Buy
6,768
+4,829
+249% +$1.33M 0.08% 280
2019
Q1 		$523K Sell
1,939
-1,900
-49% -$491K 0.02% 621
2018
Q4 		$906K Sell
3,839
-2,289
-37% -$613K 0.05% 383
2018
Q3 		$1.96M Sell
6,128
-2,779
-31% -$789K 0.07% 297
2018
Q2 		$2.19M Sell
8,907
-898
-9% -$196K 0.08% 268
2018
Q1 		$1.9M Sell
9,805
-6,395
-39% -$1.28M 0.07% 298
2017
Q4 		$3.26M Buy
+16,200
New +$3.14M 0.1% 245

Other funds holding WCG

GT
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

GAM Holding's WCG Position: Q1 2020 in Review

GAM Holding sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 25,433 shares — an estimated $8.4M sold.

GAM Holding first reported a position in WCG in Q4 2017 and held it in 9 quarters. The position peaked at $8.4M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • GAM Holding reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 25,433 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $8.4M.
  • GAM Holding first reported a position in Wellcare Health Plans, Inc. in Q4 2017 and held it in 9 quarters.
  • GAM Holding's Wellcare Health Plans, Inc. position peaked at $8.4M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.