Marshall Wace’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-173,851
| Closed | -$57.4M | – | 2283 |
|
|
2019
Q4 | $57.4M | Buy |
173,851
+7,394
| +4% | +$2.22M | 0.39% | 46 |
|
|
2019
Q3 | $43.1M | Buy |
166,457
+82,503
| +98% | +$22.8M | 0.34% | 59 |
|
|
2019
Q2 | $23.9M | Buy |
83,954
+73,573
| +709% | +$20.3M | 0.2% | 105 |
|
|
2019
Q1 | $2.8M | Sell |
10,381
-15,631
| -60% | -$4.04M | 0.03% | 645 |
|
|
2018
Q4 | $6.14M | Sell |
26,012
-351,850
| -93% | -$94.3M | 0.06% | 392 |
|
|
2018
Q3 | $121M | Buy |
377,862
+280,406
| +288% | +$79.6M | 1.03% | 8 |
|
|
2018
Q2 | $24M | Buy |
+97,456
| New | +$21.2M | 0.36% | 82 |
|
|
2017
Q1 | – | Sell |
-4,077
| Closed | -$559K | – | 888 |
|
|
2016
Q4 | $559K | Buy |
+4,077
| New | +$519K | ﹤0.01% | 829 |
|
|
2016
Q3 | – | Sell |
-5,300
| Closed | -$569K | – | 1215 |
|
|
2016
Q2 | $569K | Buy |
+5,300
| New | +$518K | ﹤0.01% | 801 |
|
|
2015
Q3 | – | Sell |
-5,375
| Closed | -$456K | – | 1127 |
|
|
2015
Q2 | $456K | Buy |
+5,375
| New | +$454K | 0.01% | 728 |
|
|
2014
Q4 | – | Sell |
-83,320
| Closed | -$5.03M | – | 1044 |
|
|
2014
Q3 | $5.03M | Buy |
83,320
+73,264
| +729% | +$4.86M | 0.07% | 288 |
|
|
2014
Q2 | $751K | Buy |
+10,056
| New | +$717K | 0.01% | 552 |
|
Other funds holding WCG
Marshall Wace's WCG Position: Q1 2020 in Review
Marshall Wace sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 173,851 shares — an estimated $57.4M sold.
Marshall Wace first reported a position in WCG in Q2 2014 and held it in 12 quarters. The position peaked at $121M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Marshall Wace reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Marshall Wace sold 173,851 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $57.4M.
- Marshall Wace first reported a position in Wellcare Health Plans, Inc. in Q2 2014 and held it in 12 quarters.
- Marshall Wace's Wellcare Health Plans, Inc. position peaked at $121M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.