Goldman Sachs’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,900
| Closed | -$14.5M | – | 5478 |
|
|
2019
Q1 | $14.5M | Buy |
+53,900
| New | +$13.9M | ﹤0.01% | 2126 |
|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$842K | – | 6834 |
|
|
2017
Q3 | $842K | Buy |
4,900
+4,700
| +2,350% | +$824K | ﹤0.01% | 4722 |
|
|
2017
Q2 | $36K | Sell |
200
-900
| -82% | -$149K | ﹤0.01% | 6439 |
|
|
2017
Q1 | $154K | Buy |
1,100
+300
| +38% | +$42.7K | ﹤0.01% | 5860 |
|
|
2016
Q4 | $110K | Buy |
800
+200
| +33% | +$25.5K | ﹤0.01% | 6097 |
|
|
2016
Q3 | $70K | Sell |
600
-800
| -57% | -$89.4K | ﹤0.01% | 6365 |
|
|
2016
Q2 | $150K | Sell |
1,400
-1,500
| -52% | -$147K | ﹤0.01% | 5893 |
|
|
2016
Q1 | $269K | Sell |
2,900
-900
| -24% | -$74.6K | ﹤0.01% | 5362 |
|
|
2015
Q4 | $297K | Sell |
3,800
-28,300
| -88% | -$2.35M | ﹤0.01% | 5364 |
|
|
2015
Q3 | $2.77M | Buy |
32,100
+29,600
| +1,184% | +$2.59M | ﹤0.01% | 3448 |
|
|
2015
Q2 | $212K | Buy |
2,500
+2,000
| +400% | +$169K | ﹤0.01% | 6100 |
|
|
2015
Q1 | $46K | Sell |
500
-7,800
| -94% | -$651K | ﹤0.01% | 6719 |
|
|
2014
Q4 | $681K | Buy |
8,300
+200
| +2% | +$13.9K | ﹤0.01% | 4972 |
|
|
2014
Q3 | $489K | Hold |
8,100
| – | – | ﹤0.01% | 5291 |
|
|
2014
Q2 | $605K | Sell |
8,100
-5,200
| -39% | -$371K | ﹤0.01% | 5149 |
|
|
2014
Q1 | $845K | Buy |
13,300
+1,900
| +17% | +$123K | ﹤0.01% | 4844 |
|
|
2013
Q4 | $803K | Sell |
11,400
-5,100
| -31% | -$356K | ﹤0.01% | 4927 |
|
|
2013
Q3 | $1.15M | Sell |
16,500
-57,400
| -78% | -$3.67M | ﹤0.01% | 4475 |
|
|
2013
Q2 | $4.11M | Buy |
+73,900
| New | +$4.13M | ﹤0.01% | 2945 |
|
Other funds holding WCG
Goldman Sachs's WCG Position: Q1 2020 in Review
Goldman Sachs sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 2,213,179 shares — an estimated $731M sold.
Goldman Sachs first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $731M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Goldman Sachs reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Goldman Sachs sold 2,213,179 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $731M.
- Goldman Sachs first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- Goldman Sachs's Wellcare Health Plans, Inc. position peaked at $731M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.