KPF
WCG

K2 Principal Fund’s Wellcare Health Plans, Inc. WCG Stock Holding History

K2 Principal Fund’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
2020
Q1 		– Sell
-8,750
Closed -$2.89M – 425
2019
Q4 		$2.89M Buy
+8,750
New +$2.63M 0.25% 131

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

K2 Principal Fund's WCG Position: Q1 2020 in Review

K2 Principal Fund sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 8,750 shares — an estimated $2.89M sold.

K2 Principal Fund first reported a position in WCG in Q4 2019 and held it in 1 quarter. The position peaked at $2.89M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • K2 Principal Fund reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 8,750 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $2.89M.
  • K2 Principal Fund first reported a position in Wellcare Health Plans, Inc. in Q4 2019 and held it in 1 quarter.
  • K2 Principal Fund's Wellcare Health Plans, Inc. position peaked at $2.89M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.