Jeff Yass’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,389
| Closed | -$20.6M | – | 11351 |
|
|
2019
Q4 | $20.6M | Buy |
62,389
+21,030
| +51% | +$6.31M | 0.01% | 1391 |
|
|
2019
Q3 | $10.7M | Buy |
41,359
+27,533
| +199% | +$7.6M | ﹤0.01% | 1902 |
|
|
2019
Q2 | $3.94M | Sell |
13,826
-44,159
| -76% | -$12.2M | ﹤0.01% | 3053 |
|
|
2019
Q1 | $15.6M | Buy |
+57,985
| New | +$15M | 0.01% | 1371 |
|
|
2018
Q2 | – | Sell |
-18,606
| Closed | -$4.05M | – | 10814 |
|
|
2018
Q1 | $3.6M | Buy |
18,606
+946
| +5% | +$189K | ﹤0.01% | 2967 |
|
|
2017
Q4 | $3.55M | Buy |
+17,660
| New | +$3.42M | ﹤0.01% | 2975 |
|
|
2017
Q3 | – | Sell |
-17,457
| Closed | -$3.06M | – | 10015 |
|
|
2017
Q2 | $3.13M | Buy |
+17,457
| New | +$2.89M | ﹤0.01% | 3081 |
|
|
2016
Q1 | – | Sell |
-7,068
| Closed | -$586K | – | 9996 |
|
|
2015
Q4 | $553K | Sell |
7,068
-1,798
| -20% | -$149K | ﹤0.01% | 6564 |
|
|
2015
Q3 | $764K | Sell |
8,866
-15,393
| -63% | -$1.35M | ﹤0.01% | 6286 |
|
|
2015
Q2 | $2.06M | Buy |
24,259
+13,231
| +120% | +$1.12M | ﹤0.01% | 4663 |
|
|
2015
Q1 | $1.01M | Sell |
11,028
-57,162
| -84% | -$4.77M | ﹤0.01% | 5751 |
|
|
2014
Q4 | $5.6M | Buy |
68,190
+3,144
| +5% | +$219K | ﹤0.01% | 2732 |
|
|
2014
Q3 | $3.92M | Buy |
65,046
+39,356
| +153% | +$2.61M | ﹤0.01% | 3404 |
|
|
2014
Q2 | $1.92M | Sell |
25,690
-36,691
| -59% | -$2.62M | ﹤0.01% | 4738 |
|
|
2014
Q1 | $3.96M | Sell |
62,381
-18,526
| -23% | -$1.2M | ﹤0.01% | 3221 |
|
|
2013
Q4 | $5.7M | Buy |
80,907
+2,001
| +3% | +$140K | ﹤0.01% | 2767 |
|
|
2013
Q3 | $5.5M | Sell |
78,906
-38,266
| -33% | -$2.45M | ﹤0.01% | 2591 |
|
|
2013
Q2 | $6.51M | Buy |
+117,172
| New | +$6.55M | ﹤0.01% | 2281 |
|
Other funds holding WCG
Jeff Yass's WCG Position: Q1 2020 in Review
Jeff Yass sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 62,389 shares — an estimated $20.6M sold.
Jeff Yass first reported a position in WCG in Q2 2013 and held it in 18 quarters. The position peaked at $20.6M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Jeff Yass reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Jeff Yass sold 62,389 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $20.6M.
- Jeff Yass first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 18 quarters.
- Jeff Yass's Wellcare Health Plans, Inc. position peaked at $20.6M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.