MS
WCG

Maven Securities’s Wellcare Health Plans, Inc. WCG Stock Holding History

Maven Securities’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
-10,092
Closed -$3.32M – 482
2019
Q4 		$3.32M Sell
10,092
-8,921
-47% -$2.68M 0.3% 63
2019
Q3 		$4.95M Buy
+19,013
New +$5.25M 1.56% 14
2018
Q4 		– Sell
-4,750
Closed -$1.51M – 197
2018
Q3 		$1.51M Buy
+4,750
New +$1.35M 0.55% 53

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

Maven Securities's WCG Position: Q1 2020 in Review

Maven Securities sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 10,092 shares — an estimated $3.32M sold.

Maven Securities first reported a position in WCG in Q3 2018 and held it in 3 quarters. The position peaked at $4.95M in Q3 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Maven Securities reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Maven Securities sold 10,092 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $3.32M.
  • Maven Securities first reported a position in Wellcare Health Plans, Inc. in Q3 2018 and held it in 3 quarters.
  • Maven Securities's Wellcare Health Plans, Inc. position peaked at $4.95M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Maven Securities's 13F filing for Q1 2020, filed 15 May 2020.