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 |
-53,200
| Closed | -$17.6M | – | 11350 |
|
|
2019
Q4 | $17.6M | Sell |
53,200
-131,700
| -71% | -$39.5M | 0.01% | 1539 |
|
|
2019
Q3 | $47.9M | Sell |
184,900
-65,600
| -26% | -$18.1M | 0.02% | 759 |
|
|
2019
Q2 | $71.4M | Buy |
250,500
+97,500
| +64% | +$26.9M | 0.03% | 532 |
|
|
2019
Q1 | $41.3M | Buy |
153,000
+133,400
| +681% | +$34.5M | 0.02% | 730 |
|
|
2018
Q4 | $4.63M | Buy |
19,600
+10,100
| +106% | +$2.71M | ﹤0.01% | 2370 |
|
|
2018
Q3 | $3.04M | Sell |
9,500
-20,700
| -69% | -$5.88M | ﹤0.01% | 3345 |
|
|
2018
Q2 | $7.44M | Sell |
30,200
-18,500
| -38% | -$4.03M | ﹤0.01% | 2262 |
|
|
2018
Q1 | $9.43M | Buy |
48,700
+25,600
| +111% | +$5.13M | ﹤0.01% | 1835 |
|
|
2017
Q4 | $4.65M | Sell |
23,100
-83,300
| -78% | -$16.1M | ﹤0.01% | 2618 |
|
|
2017
Q3 | $18.3M | Buy |
106,400
+93,100
| +700% | +$16.3M | 0.01% | 1294 |
|
|
2017
Q2 | $2.39M | Sell |
13,300
-46,200
| -78% | -$7.66M | ﹤0.01% | 3583 |
|
|
2017
Q1 | $8.34M | Sell |
59,500
-364,000
| -86% | -$51.8M | ﹤0.01% | 1796 |
|
|
2016
Q4 | $58.1M | Sell |
423,500
-12,100
| -3% | -$1.54M | 0.03% | 510 |
|
|
2016
Q3 | $51M | Sell |
435,600
-3,600
| -0.8% | -$402K | 0.02% | 541 |
|
|
2016
Q2 | $47.1M | Sell |
439,200
-33,300
| -7% | -$3.26M | 0.03% | 536 |
|
|
2016
Q1 | $43.8M | Buy |
472,500
+171,300
| +57% | +$14.2M | 0.02% | 574 |
|
|
2015
Q4 | $23.6M | Buy |
301,200
+32,900
| +12% | +$2.73M | 0.01% | 1029 |
|
|
2015
Q3 | $23.1M | Buy |
268,300
+32,000
| +14% | +$2.8M | 0.01% | 1088 |
|
|
2015
Q2 | $20M | Buy |
236,300
+21,800
| +10% | +$1.84M | 0.01% | 1300 |
|
|
2015
Q1 | $19.6M | Buy |
214,500
+147,100
| +218% | +$12.3M | 0.01% | 1251 |
|
|
2014
Q4 | $5.53M | Sell |
67,400
-16,600
| -20% | -$1.16M | ﹤0.01% | 2745 |
|
|
2014
Q3 | $5.07M | Sell |
84,000
-18,500
| -18% | -$1.23M | ﹤0.01% | 2991 |
|
|
2014
Q2 | $7.65M | Buy |
102,500
+16,800
| +20% | +$1.2M | ﹤0.01% | 2449 |
|
|
2014
Q1 | $5.44M | Sell |
85,700
-30,100
| -26% | -$1.95M | ﹤0.01% | 2777 |
|
|
2013
Q4 | $8.15M | Sell |
115,800
-211,500
| -65% | -$14.8M | ﹤0.01% | 2302 |
|
|
2013
Q3 | $22.8M | Sell |
327,300
-130,300
| -28% | -$8.34M | 0.01% | 1111 |
|
|
2013
Q2 | $25.4M | Buy |
+457,600
| New | +$25.6M | 0.01% | 932 |
|
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.