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

Havens Advisors’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	-41,300	Closed	-$13.6M	–	36
2019 Q4	$13.6M	Buy	41,300 +4,300	+12%	+$1.29M	11.96%	2
2019 Q3	$9.59M	Hold	37,000	–	–	8.73%	3
2019 Q2	$10.5M	Buy	37,000 +31,500	+573%	+$8.69M	7.42%	5
2019 Q1	$1.48M	Buy	+5,500	New	+$1.42M	1.44%	20

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

Havens Advisors's WCG Position: Q1 2020 in Review

Havens Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 41,300 shares — an estimated $13.6M sold.

Havens Advisors first reported a position in WCG in Q1 2019 and held it in 4 quarters. The position peaked at $13.6M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Havens Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Havens Advisors sold 41,300 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $13.6M.
Havens Advisors first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 4 quarters.
Havens Advisors's Wellcare Health Plans, Inc. position peaked at $13.6M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Havens Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.