JO
WCG

John Overdeck’s Wellcare Health Plans, Inc. WCG Stock Holding History

John Overdeck’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
Q2 		– Sell
-1,000
Closed -$270K – 3847
2019
Q1 		$270K Sell
1,000
-1,200
-55% -$310K ﹤0.01% 2663
2018
Q4 		$519K Buy
+2,200
New +$590K ﹤0.01% 2076
2018
Q3 		– Sell
-2,000
Closed -$492K – 3794
2018
Q2 		$492K Sell
2,000
-2,400
-55% -$523K ﹤0.01% 2663
2018
Q1 		$852K Sell
4,400
-5,400
-55% -$1.08M ﹤0.01% 2114
2017
Q4 		$1.97M Buy
9,800
+7,800
+390% +$1.51M 0.01% 1476
2017
Q3 		$343K Sell
2,000
-12,200
-86% -$2.14M ﹤0.01% 2352
2017
Q2 		$2.55M Buy
14,200
+1,100
+8% +$182K 0.01% 1251
2017
Q1 		$1.84M Buy
13,100
+11,100
+555% +$1.58M 0.01% 1512
2016
Q4 		$274K Buy
+2,000
New +$255K ﹤0.01% 2788

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

John Overdeck's WCG Position: Q1 2020 in Review

John Overdeck sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 81,666 shares — an estimated $27M sold.

John Overdeck first reported a position in WCG in Q2 2013 and held it in 17 quarters. The position peaked at $57.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • John Overdeck reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • John Overdeck sold 81,666 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $27M.
  • John Overdeck first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 17 quarters.
  • John Overdeck's Wellcare Health Plans, Inc. position peaked at $57.5M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.