MCM
WCG

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

MAI 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
-2,430
Closed -$802K – 625
2019
Q4 		$802K Hold
2,430
– – 0.03% 333
2019
Q3 		$630K Hold
2,430
– – 0.03% 319
2019
Q2 		$693K Hold
2,430
– – 0.03% 303
2019
Q1 		$655K Buy
2,430
+400
+20% +$103K 0.03% 268
2018
Q4 		$479K Hold
2,030
– – 0.03% 296
2018
Q3 		$651K Hold
2,030
– – 0.03% 278
2018
Q2 		$500K Sell
2,030
-143
-7% -$31.1K 0.03% 300
2018
Q1 		$421K Buy
2,173
+173
+9% +$34.6K 0.02% 305
2017
Q4 		$402K Hold
2,000
– – 0.02% 309
2017
Q3 		$343K Hold
2,000
– – 0.02% 316
2017
Q2 		$359K Hold
2,000
– – 0.02% 312
2017
Q1 		$280K Sell
2,000
-40
-2% -$5.7K 0.02% 354
2016
Q4 		$280K Hold
2,040
– – 0.02% 347
2016
Q3 		$239K Sell
2,040
-40
-2% -$4.47K 0.02% 382
2016
Q2 		$223K Buy
+2,080
New +$203K 0.02% 370

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

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

MAI Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 2,430 shares — an estimated $802K sold.

MAI Capital Management first reported a position in WCG in Q2 2016 and held it in 15 quarters. The position peaked at $802K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • MAI Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • MAI Capital Management sold 2,430 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $802K.
  • MAI Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 15 quarters.
  • MAI Capital Management's Wellcare Health Plans, Inc. position peaked at $802K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on MAI Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.