Harvest Fund Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Harvest Fund 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	-119	Closed	-$40K	–	493
2019 Q4	$40K	Buy	+119	New	+$35.7K	﹤0.01%	308
2018 Q4	–	Sell	-2,904	Closed	-$931K	–	494
2018 Q3	$931K	Buy	2,904 +2,392	+467%	+$679K	0.16%	38
2018 Q2	$126K	Buy	512 +182	+55%	+$39.6K	0.02%	104
2018 Q1	$63K	Hold	330	–	–	0.01%	151
2017 Q4	$66K	Hold	330	–	–	0.01%	148
2017 Q3	$57K	Sell	330 -988	-75%	-$173K	0.01%	141
2017 Q2	$237K	Buy	1,318 +299	+29%	+$49.5K	0.03%	57
2017 Q1	$143K	Hold	1,019	–	–	0.03%	68
2016 Q4	$140K	Buy	+1,019	New	+$130K	0.03%	72

Other funds holding WCG

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

Harvest Fund Management's WCG Position: Q1 2020 in Review

Harvest Fund Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 119 shares — an estimated $40K sold.

Harvest Fund Management first reported a position in WCG in Q4 2016 and held it in 9 quarters. The position peaked at $931K in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Harvest Fund Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Harvest Fund Management sold 119 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $40K.
Harvest Fund Management first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 9 quarters.
Harvest Fund Management's Wellcare Health Plans, Inc. position peaked at $931K in Q3 2018.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Harvest Fund Management's 13F filing for Q1 2020, filed 8 May 2020.