NICM
WCG

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

Neo Ivy 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
2019
Q3 		– Sell
-1,984
Closed -$566K – 435
2019
Q2 		$566K Buy
+1,984
New +$547K 0.32% 148

Other funds holding WCG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Neo Ivy Capital Management's WCG Position: Q3 2019 in Review

Neo Ivy Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 1,984 shares — an estimated $566K sold.

Neo Ivy Capital Management first reported a position in WCG in Q2 2019 and held it in 1 quarter. The position peaked at $566K in Q2 2019. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

  • Neo Ivy Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,984 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $566K.
  • Neo Ivy Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2019 and held it in 1 quarter.
  • Neo Ivy Capital Management's Wellcare Health Plans, Inc. position peaked at $566K in Q2 2019.
  • 406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Neo Ivy Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.