Hunting Hill Global Capital’s Wellcare Health Plans, Inc. WCG Stock Holding History

Hunting Hill Global Capital’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	-112,384	Closed	-$37.1M	–	35
2019 Q4	$37.1M	Buy	112,384 +86,284	+331%	+$25.9M	8.32%	4
2019 Q3	$6.76M	Buy	+26,100	New	+$7.2M	1.69%	12

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

Hunting Hill Global Capital's WCG Position: Q1 2020 in Review

Hunting Hill Global Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 112,384 shares — an estimated $37.1M sold.

Hunting Hill Global Capital first reported a position in WCG in Q3 2019 and held it in 2 quarters. The position peaked at $37.1M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Hunting Hill Global Capital reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Hunting Hill Global Capital sold 112,384 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $37.1M.
Hunting Hill Global Capital first reported a position in Wellcare Health Plans, Inc. in Q3 2019 and held it in 2 quarters.
Hunting Hill Global Capital's Wellcare Health Plans, Inc. position peaked at $37.1M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Hunting Hill Global Capital's 13F filing for Q1 2020, filed 15 May 2020.