Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
WCG

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Wellcare Health Plans, Inc. WCG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-36,017
Closed -$11.9M – 1254
2019
Q4 		$11.9M Buy
+36,017
New +$10.8M 0.05% 245

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WCG Position: Q1 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 36,017 shares — an estimated $11.9M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WCG in Q4 2019 and held it in 1 quarter. The position peaked at $11.9M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 36,017 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $11.9M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Wellcare Health Plans, Inc. in Q4 2019 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Wellcare Health Plans, Inc. position peaked at $11.9M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.