HighVista Strategies’s Wellcare Health Plans, Inc. WCG Stock Holding History

HighVista Strategies’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	-10,008	Closed	-$3.31M	–	130
2019 Q4	$3.31M	Hold	10,008	–	–	2.51%	11
2019 Q3	$2.59M	Hold	10,008	–	–	1.77%	17
2019 Q2	$2.85M	Buy	+10,008	New	+$2.76M	1.46%	15
2018 Q2	–	Sell	-1,800	Closed	-$349K	–	210
2018 Q1	$349K	Sell	1,800 -100	-5%	-$20K	0.15%	98
2017 Q4	$382K	Buy	+1,900	New	+$368K	0.11%	142

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

HighVista Strategies's WCG Position: Q1 2020 in Review

HighVista Strategies sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 10,008 shares — an estimated $3.31M sold.

HighVista Strategies first reported a position in WCG in Q4 2017 and held it in 5 quarters. The position peaked at $3.31M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

HighVista Strategies reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
HighVista Strategies sold 10,008 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $3.31M.
HighVista Strategies first reported a position in Wellcare Health Plans, Inc. in Q4 2017 and held it in 5 quarters.
HighVista Strategies's Wellcare Health Plans, Inc. position peaked at $3.31M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.