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

Holocene 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	-69,423	Closed	-$22.9M	–	885
2019 Q4	$22.9M	Sell	69,423 -11,481	-14%	-$3.45M	0.21%	126
2019 Q3	$21M	Sell	80,904 -43,749	-35%	-$12.1M	0.22%	108
2019 Q2	$35.5M	Buy	124,653 +16,123	+15%	+$4.45M	0.45%	78
2019 Q1	$29.3M	Sell	108,530 -1,153	-1%	-$298K	0.45%	71
2018 Q4	$25.9M	Buy	+109,683	New	+$29.4M	0.42%	70

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

Holocene Advisors's WCG Position: Q1 2020 in Review

Holocene Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 69,423 shares — an estimated $22.9M sold.

Holocene Advisors first reported a position in WCG in Q4 2018 and held it in 5 quarters. The position peaked at $35.5M in Q2 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Holocene Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Holocene Advisors sold 69,423 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $22.9M.
Holocene Advisors first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 5 quarters.
Holocene Advisors's Wellcare Health Plans, Inc. position peaked at $35.5M in Q2 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.