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

Machina Capital’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	-3,057	Closed	-$1.01M	–	333
2019 Q4	$1.01M	Buy	+3,057	New	+$918K	0.4%	84
2019 Q2	–	Sell	-934	Closed	-$252K	–	674
2019 Q1	$252K	Buy	+934	New	+$241K	0.1%	222

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

Machina Capital's WCG Position: Q1 2020 in Review

Machina Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 3,057 shares — an estimated $1.01M sold.

Machina Capital first reported a position in WCG in Q1 2019 and held it in 2 quarters. The position peaked at $1.01M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Machina Capital reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Machina Capital sold 3,057 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.01M.
Machina Capital first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 2 quarters.
Machina Capital's Wellcare Health Plans, Inc. position peaked at $1.01M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.