Jane Street’s Wellcare Health Plans, Inc. WCG Stock Holding History

Jane Street’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	-1,200	Closed	-$342K	–	6119
2019 Q2	$342K	Sell	1,200 -125,300	-99%	-$34.5M	﹤0.01%	4044
2019 Q1	$34.1M	Buy	+126,500	New	+$32.7M	0.06%	262
2016 Q3	–	Sell	-2,500	Closed	-$268K	–	4764
2016 Q2	$268K	Buy	+2,500	New	+$245K	﹤0.01%	3454

Other funds holding WCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jane Street's WCG Position: Q4 2019 in Review

Jane Street sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 7,359 shares — an estimated $1.91M sold.

Jane Street first reported a position in WCG in Q2 2013 and held it in 17 quarters. The position peaked at $8.73M in Q1 2019. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

Jane Street reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
Jane Street sold 7,359 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $1.91M.
Jane Street first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 17 quarters.
Jane Street's Wellcare Health Plans, Inc. position peaked at $8.73M in Q1 2019.
444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.