Hudson Bay Capital Management
WCG

Hudson Bay Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Hudson Bay Capital Management’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
2019
Q3 		– Sell
-50,000
Closed -$14.3M – 515
2019
Q2 		$14.3M Sell
50,000
-80,756
-62% -$22.3M 0.33% 61
2019
Q1 		$35.3M Sell
130,756
-6,420
-5% -$1.66M 0.45% 41
2018
Q4 		$32.4M Buy
+137,176
New +$36.8M 0.43% 39

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Hudson Bay Capital Management's WCG Position: Q3 2019 in Review

Hudson Bay Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 50,000 shares — an estimated $14.3M sold.

Hudson Bay Capital Management first reported a position in WCG in Q4 2018 and held it in 3 quarters. The position peaked at $35.3M in Q1 2019. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

  • Hudson Bay Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 50,000 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $14.3M.
  • Hudson Bay Capital Management first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 3 quarters.
  • Hudson Bay Capital Management's Wellcare Health Plans, Inc. position peaked at $35.3M in Q1 2019.
  • 406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Hudson Bay Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.