HSBC Holdings
WCG

HSBC Holdings’s Wellcare Health Plans, Inc. WCG Stock Holding History

HSBC Holdings’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
-32,431
Closed -$10.8M – 3174
2019
Q4 		$10.8M Sell
32,431
-9,890
-23% -$2.97M 0.02% 793
2019
Q3 		$11M Buy
42,321
+11,368
+37% +$3.14M 0.02% 811
2019
Q2 		$8.82M Buy
30,953
+8,084
+35% +$2.23M 0.02% 883
2019
Q1 		$6.17M Sell
22,869
-3,030
-12% -$783K 0.01% 1024
2018
Q4 		$6.11M Sell
25,899
-12,676
-33% -$3.4M 0.01% 1026
2018
Q3 		$12.4M Buy
38,575
+17,747
+85% +$5.04M 0.02% 764
2018
Q2 		$5.13M Buy
20,828
+16,911
+432% +$3.68M 0.01% 1115
2018
Q1 		$758K Sell
3,917
-3,978
-50% -$797K ﹤0.01% 1757
2017
Q4 		$1.59M Buy
7,895
+5,867
+289% +$1.14M ﹤0.01% 1177
2017
Q3 		$348K Buy
2,028
+542
+36% +$95K ﹤0.01% 1882
2017
Q2 		$267K Sell
1,486
-8,158
-85% -$1.35M ﹤0.01% 1935
2017
Q1 		$1.38M Buy
+9,644
New +$1.37M ﹤0.01% 1330
2016
Q3 		– Sell
-2,322
Closed -$249K – 2148
2016
Q2 		$249K Buy
+2,322
New +$227K ﹤0.01% 1837

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

HSBC Holdings's WCG Position: Q1 2020 in Review

HSBC Holdings sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 32,431 shares — an estimated $10.8M sold.

HSBC Holdings first reported a position in WCG in Q2 2016 and held it in 13 quarters. The position peaked at $12.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • HSBC Holdings reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • HSBC Holdings sold 32,431 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $10.8M.
  • HSBC Holdings first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 13 quarters.
  • HSBC Holdings's Wellcare Health Plans, Inc. position peaked at $12.4M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on HSBC Holdings's 13F filing for Q1 2020, filed 15 May 2020.