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 |
-216,000
| Closed | -$71.3M | – | 11352 |
|
|
2019
Q4 | $71.3M | Sell |
216,000
-176,800
| -45% | -$53.1M | 0.02% | 629 |
|
|
2019
Q3 | $102M | Buy |
392,800
+82,800
| +27% | +$22.9M | 0.03% | 438 |
|
|
2019
Q2 | $88.4M | Buy |
310,000
+152,100
| +96% | +$41.9M | 0.03% | 449 |
|
|
2019
Q1 | $42.6M | Buy |
157,900
+125,900
| +393% | +$32.5M | 0.02% | 717 |
|
|
2018
Q4 | $7.55M | Sell |
32,000
-800
| -2% | -$214K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $10.5M | Buy |
32,800
+20,700
| +171% | +$5.88M | ﹤0.01% | 1878 |
|
|
2018
Q2 | $2.98M | Sell |
12,100
-52,200
| -81% | -$11.4M | ﹤0.01% | 3391 |
|
|
2018
Q1 | $12.4M | Sell |
64,300
-6,000
| -9% | -$1.2M | ﹤0.01% | 1596 |
|
|
2017
Q4 | $14.1M | Sell |
70,300
-33,400
| -32% | -$6.47M | 0.01% | 1524 |
|
|
2017
Q3 | $17.8M | Buy |
103,700
+84,000
| +426% | +$14.7M | 0.01% | 1312 |
|
|
2017
Q2 | $3.54M | Sell |
19,700
-96,300
| -83% | -$16M | ﹤0.01% | 2891 |
|
|
2017
Q1 | $16.3M | Buy |
116,000
+52,900
| +84% | +$7.53M | 0.01% | 1231 |
|
|
2016
Q4 | $8.65M | Buy |
63,100
+45,500
| +259% | +$5.8M | ﹤0.01% | 1703 |
|
|
2016
Q3 | $2.06M | Sell |
17,600
-26,900
| -60% | -$3M | ﹤0.01% | 3523 |
|
|
2016
Q2 | $4.77M | Sell |
44,500
-56,600
| -56% | -$5.54M | ﹤0.01% | 2266 |
|
|
2016
Q1 | $9.38M | Buy |
101,100
+29,100
| +40% | +$2.41M | 0.01% | 1618 |
|
|
2015
Q4 | $5.63M | Sell |
72,000
-211,800
| -75% | -$17.6M | ﹤0.01% | 2378 |
|
|
2015
Q3 | $24.5M | Buy |
283,800
+234,900
| +480% | +$20.6M | 0.01% | 1047 |
|
|
2015
Q2 | $4.15M | Buy |
48,900
+15,400
| +46% | +$1.3M | ﹤0.01% | 3233 |
|
|
2015
Q1 | $3.06M | Sell |
33,500
-48,900
| -59% | -$4.08M | ﹤0.01% | 3522 |
|
|
2014
Q4 | $6.76M | Sell |
82,400
-49,100
| -37% | -$3.42M | ﹤0.01% | 2466 |
|
|
2014
Q3 | $7.93M | Sell |
131,500
-27,400
| -17% | -$1.82M | ﹤0.01% | 2380 |
|
|
2014
Q2 | $11.9M | Sell |
158,900
-165,200
| -51% | -$11.8M | 0.01% | 1921 |
|
|
2014
Q1 | $20.6M | Buy |
324,100
+234,500
| +262% | +$15.2M | 0.01% | 1253 |
|
|
2013
Q4 | $6.31M | Sell |
89,600
-5,600
| -6% | -$391K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $6.64M | Sell |
95,200
-272,500
| -74% | -$17.4M | ﹤0.01% | 2353 |
|
|
2013
Q2 | $20.4M | Buy |
+367,700
| New | +$20.5M | 0.01% | 1104 |
|
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.