GCP
WCG

GSA Capital Partners’s Wellcare Health Plans, Inc. WCG Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-1,845
Closed -$478K – 1873
2019
Q3 		$478K Buy
+1,845
New +$509K 0.06% 584
2018
Q4 		– Sell
-3,600
Closed -$1.15M – 1930
2018
Q3 		$1.15M Buy
+3,600
New +$1.02M 0.06% 582
2018
Q2 		– Sell
-10,743
Closed -$2.08M – 2060
2018
Q1 		$2.08M Buy
10,743
+5,221
+95% +$1.05M 0.11% 265
2017
Q4 		$1.11M Sell
5,522
-2,972
-35% -$575K 0.07% 534
2017
Q3 		$1.46M Buy
8,494
+760
+10% +$133K 0.1% 296
2017
Q2 		$1.39M Sell
7,734
-12,328
-61% -$2.04M 0.09% 319
2017
Q1 		$2.81M Buy
20,062
+6,746
+51% +$961K 0.15% 126
2016
Q4 		$1.82M Buy
13,316
+1,759
+15% +$224K 0.11% 242
2016
Q3 		$1.35M Buy
11,557
+2,257
+24% +$252K 0.07% 436
2016
Q2 		$998K Buy
9,300
+6,500
+232% +$636K 0.06% 629
2016
Q1 		$260K Sell
2,800
-316
-10% -$26.2K 0.02% 1377
2015
Q4 		$244K Buy
+3,116
New +$258K 0.01% 1562
2015
Q3 		– Sell
-9,497
Closed -$806K – 2148
2015
Q2 		$806K Sell
9,497
-2,030
-18% -$172K 0.03% 1051
2015
Q1 		$1.05M Buy
+11,527
New +$963K 0.04% 825
2014
Q3 		– Sell
-23,765
Closed -$1.77M – 2017
2014
Q2 		$1.77M Buy
+23,765
New +$1.69M 0.08% 321
2014
Q1 		– Sell
-8,173
Closed -$576K – 1898
2013
Q4 		$576K Buy
8,173
+1,468
+22% +$102K 0.05% 741
2013
Q3 		$468K Sell
6,705
-1,476
-18% -$94.4K 0.04% 842
2013
Q2 		$454K Buy
+8,181
New +$457K 0.05% 607

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GSA Capital Partners's WCG Position: Q4 2019 in Review

GSA Capital Partners sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 1,845 shares — an estimated $478K sold.

GSA Capital Partners first reported a position in WCG in Q2 2013 and held it in 18 quarters. The position peaked at $2.81M in Q1 2017. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

  • GSA Capital Partners reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
  • GSA Capital Partners sold 1,845 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $478K.
  • GSA Capital Partners first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 18 quarters.
  • GSA Capital Partners's Wellcare Health Plans, Inc. position peaked at $2.81M in Q1 2017.
  • 444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.