Kornitzer Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Kornitzer Capital Management’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	-5,086	Closed	-$1.68M	–	550
2019 Q4	$1.68M	Sell	5,086 -70,231	-93%	-$21.1M	0.03%	356
2019 Q3	$19.5M	Sell	75,317 -27,280	-27%	-$7.53M	0.35%	96
2019 Q2	$29.2M	Buy	102,597 +12,958	+14%	+$3.57M	0.52%	58
2019 Q1	$24.2M	Buy	89,639 +584	+0.7%	+$151K	0.43%	83
2018 Q4	$21M	Buy	+89,055	New	+$23.9M	0.42%	88

Other funds holding WCG

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

Kornitzer Capital Management's WCG Position: Q1 2020 in Review

Kornitzer Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 5,086 shares — an estimated $1.68M sold.

Kornitzer Capital Management first reported a position in WCG in Q4 2018 and held it in 5 quarters. The position peaked at $29.2M in Q2 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Kornitzer Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Kornitzer Capital Management sold 5,086 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.68M.
Kornitzer Capital Management first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 5 quarters.
Kornitzer Capital Management's Wellcare Health Plans, Inc. position peaked at $29.2M in Q2 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Kornitzer Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.