Icon Advisers’s Wellcare Health Plans, Inc. WCG Stock Holding History

Icon Advisers’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	-7,301	Closed	-$2.41M	–	306
2019 Q4	$2.41M	Hold	7,301	–	–	0.34%	99
2019 Q3	$1.89M	Sell	7,301 -1,600	-18%	-$442K	0.28%	126
2019 Q2	$2.54M	Hold	8,901	–	–	0.24%	105
2019 Q1	$2.4M	Hold	8,901	–	–	0.24%	106
2018 Q4	$2.1M	Hold	8,901	–	–	0.22%	116
2018 Q3	$2.85M	Buy	8,901 +1,900	+27%	+$539K	0.24%	105
2018 Q2	$1.72M	Buy	7,001 +3,120	+80%	+$679K	0.13%	149
2018 Q1	$751K	Buy	+3,881	New	+$777K	0.06%	247
2017 Q2	–	Sell	-6,500	Closed	-$911K	–	434
2017 Q1	$911K	Buy	+6,500	New	+$926K	0.06%	288

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

Icon Advisers's WCG Position: Q1 2020 in Review

Icon Advisers sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 7,301 shares — an estimated $2.41M sold.

Icon Advisers first reported a position in WCG in Q1 2017 and held it in 9 quarters. The position peaked at $2.85M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Icon Advisers reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Icon Advisers sold 7,301 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $2.41M.
Icon Advisers first reported a position in Wellcare Health Plans, Inc. in Q1 2017 and held it in 9 quarters.
Icon Advisers's Wellcare Health Plans, Inc. position peaked at $2.85M in Q3 2018.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.