Man Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

Man Group’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	-156,981	Closed	-$51.8M	–	2021
2019 Q4	$51.8M	Buy	156,981 +31,155	+25%	+$9.35M	0.17%	119
2019 Q3	$32.6M	Buy	125,826 +33,072	+36%	+$9.13M	0.12%	204
2019 Q2	$26.4M	Buy	92,754 +76,741	+479%	+$21.2M	0.1%	259
2019 Q1	$4.32M	Sell	16,013 -29,474	-65%	-$7.61M	0.02%	994
2018 Q4	$10.7M	Sell	45,487 -378,450	-89%	-$101M	0.05%	433
2018 Q3	$136M	Buy	423,937 +109,804	+35%	+$31.2M	0.5%	29
2018 Q2	$77.4M	Buy	314,133 +117,962	+60%	+$25.7M	0.32%	46
2018 Q1	$38M	Buy	+196,171	New	+$39.3M	0.17%	103

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

Man Group's WCG Position: Q1 2020 in Review

Man Group sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 156,981 shares — an estimated $51.8M sold.

Man Group first reported a position in WCG in Q1 2018 and held it in 8 quarters. The position peaked at $136M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Man Group reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Man Group sold 156,981 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $51.8M.
Man Group first reported a position in Wellcare Health Plans, Inc. in Q1 2018 and held it in 8 quarters.
Man Group's Wellcare Health Plans, Inc. position peaked at $136M in Q3 2018.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Man Group's 13F filing for Q1 2020, filed 15 May 2020.