Nomura Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Nomura Asset 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
2020 Q1	–	Sell	-8,691	Closed	-$2.87M	–	985
2019 Q4	$2.87M	Sell	8,691 -73	-0.8%	-$21.9K	0.03%	497
2019 Q3	$2.27M	Sell	8,764 -56	-0.6%	-$15.5K	0.02%	533
2019 Q2	$2.51M	Sell	8,820 -67	-0.8%	-$18.5K	0.02%	498
2019 Q1	$2.4M	Buy	8,887 +731	+9%	+$189K	0.02%	512
2018 Q4	$1.93M	Buy	8,156 +7,314	+869%	+$1.96M	0.02%	515
2018 Q3	$270K	Buy	+842	New	+$239K	﹤0.01%	893
2017 Q3	–	Sell	-1,030	Closed	-$185K	–	962
2017 Q2	$185K	Buy	+1,030	New	+$171K	﹤0.01%	896
2017 Q1	–	Sell	-1,030	Closed	-$141K	–	1345
2016 Q4	$141K	Buy	+1,030	New	+$131K	﹤0.01%	945
2016 Q3	–	Sell	-1,030	Closed	-$111K	–	1099
2016 Q2	$111K	Buy	+1,030	New	+$101K	﹤0.01%	938

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

Nomura Asset Management's WCG Position: Q1 2020 in Review

Nomura Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 8,691 shares — an estimated $2.87M sold.

Nomura Asset Management first reported a position in WCG in Q2 2016 and held it in 9 quarters. The position peaked at $2.87M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Nomura Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Nomura Asset Management sold 8,691 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $2.87M.
Nomura Asset Management first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 9 quarters.
Nomura Asset Management's Wellcare Health Plans, Inc. position peaked at $2.87M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Nomura Asset Management's 13F filing for Q1 2020, filed 14 May 2020.