LCM
WCG

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

Laurion 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
2017
Q3 		– Sell
-20,000
Closed -$3.59M – 2008
2017
Q2 		$3.59M Buy
+20,000
New +$3.31M 0.02% 618

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Laurion Capital Management's WCG Position: Q4 2019 in Review

Laurion Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 5,100 shares — an estimated $1.32M sold.

Laurion Capital Management first reported a position in WCG in Q4 2015 and held it in 11 quarters. The position peaked at $9.92M in Q2 2016. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

  • Laurion Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
  • Laurion Capital Management sold 5,100 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $1.32M.
  • Laurion Capital Management first reported a position in Wellcare Health Plans, Inc. in Q4 2015 and held it in 11 quarters.
  • Laurion Capital Management's Wellcare Health Plans, Inc. position peaked at $9.92M in Q2 2016.
  • 444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.