Millennium Management’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 |
-449,909
| Closed | -$149M | – | 4883 |
|
|
2019
Q4 | $149M | Buy |
449,909
+84,687
| +23% | +$25.4M | 0.19% | 81 |
|
|
2019
Q3 | $94.7M | Buy |
365,222
+113,359
| +45% | +$31.3M | 0.15% | 125 |
|
|
2019
Q2 | $71.8M | Buy |
251,863
+142,085
| +129% | +$39.2M | 0.11% | 201 |
|
|
2019
Q1 | $29.6M | Sell |
109,778
-77,155
| -41% | -$19.9M | 0.04% | 570 |
|
|
2018
Q4 | $44.1M | Sell |
186,933
-123,630
| -40% | -$33.1M | 0.07% | 382 |
|
|
2018
Q3 | $99.5M | Sell |
310,563
-213,197
| -41% | -$60.5M | 0.12% | 189 |
|
|
2018
Q2 | $129M | Sell |
523,760
-79,538
| -13% | -$17.3M | 0.17% | 132 |
|
|
2018
Q1 | $117M | Buy |
603,298
+206,969
| +52% | +$41.4M | 0.16% | 138 |
|
|
2017
Q4 | $79.7M | Buy |
396,329
+121,416
| +44% | +$23.5M | 0.11% | 216 |
|
|
2017
Q3 | $47.2M | Buy |
274,913
+259,576
| +1,692% | +$45.5M | 0.07% | 360 |
|
|
2017
Q2 | $2.75M | Sell |
15,337
-42,263
| -73% | -$7M | ﹤0.01% | 1888 |
|
|
2017
Q1 | $8.08M | Buy |
57,600
+47,940
| +496% | +$6.83M | 0.01% | 1150 |
|
|
2016
Q4 | $1.32M | Sell |
9,660
-72,859
| -88% | -$9.28M | ﹤0.01% | 2092 |
|
|
2016
Q3 | $9.66M | Buy |
82,519
+3,197
| +4% | +$357K | 0.02% | 949 |
|
|
2016
Q2 | $8.51M | Buy |
+79,322
| New | +$7.76M | 0.02% | 950 |
|
|
2016
Q1 | – | Sell |
-66,388
| Closed | -$5.51M | – | 3831 |
|
|
2015
Q4 | $5.19M | Sell |
66,388
-177,537
| -73% | -$14.7M | 0.01% | 1336 |
|
|
2015
Q3 | $21M | Buy |
243,925
+116,221
| +91% | +$10.2M | 0.04% | 550 |
|
|
2015
Q2 | $10.8M | Sell |
127,704
-408,012
| -76% | -$34.5M | 0.02% | 939 |
|
|
2015
Q1 | $49M | Buy |
535,716
+78,772
| +17% | +$6.58M | 0.09% | 281 |
|
|
2014
Q4 | $37.5M | Buy |
456,944
+334,615
| +274% | +$23.3M | 0.08% | 328 |
|
|
2014
Q3 | $7.38M | Sell |
122,329
-393,245
| -76% | -$26.1M | 0.02% | 1045 |
|
|
2014
Q2 | $38.5M | Buy |
515,574
+299,822
| +139% | +$21.4M | 0.11% | 212 |
|
|
2014
Q1 | $13.7M | Buy |
215,752
+198,727
| +1,167% | +$12.9M | 0.04% | 629 |
|
|
2013
Q4 | $1.2M | Sell |
17,025
-101,884
| -86% | -$7.11M | ﹤0.01% | 2158 |
|
|
2013
Q3 | $8.29M | Sell |
118,909
-14,990
| -11% | -$959K | 0.03% | 797 |
|
|
2013
Q2 | $7.44M | Buy |
+133,899
| New | +$7.48M | 0.02% | 792 |
|
Other funds holding WCG
Millennium Management's WCG Position: Q1 2020 in Review
Millennium Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 449,909 shares — an estimated $149M sold.
Millennium Management first reported a position in WCG in Q2 2013 and held it in 26 quarters. The position peaked at $149M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Millennium Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Millennium Management sold 449,909 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $149M.
- Millennium Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 26 quarters.
- Millennium Management's Wellcare Health Plans, Inc. position peaked at $149M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.