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

Nomura Holdings’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	-15,400	Closed	-$5.09M	–	1349
2019 Q4	$5.09M	Hold	15,400	–	–	0.02%	444
2019 Q3	$3.98M	Sell	15,400 -39,900	-72%	-$11M	0.01%	514
2019 Q2	$15.5M	Buy	55,300 +30,300	+121%	+$8.35M	0.07%	230
2019 Q1	$6.76M	Buy	+25,000	New	+$6.46M	0.03%	389

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 Holdings's WCG Position: Q1 2020 in Review

Nomura Holdings sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 4,990 shares — an estimated $1.65M sold.

Nomura Holdings first reported a position in WCG in Q1 2014 and held it in 19 quarters. The position peaked at $19.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Nomura Holdings reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Nomura Holdings sold 4,990 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.65M.
Nomura Holdings first reported a position in Wellcare Health Plans, Inc. in Q1 2014 and held it in 19 quarters.
Nomura Holdings's Wellcare Health Plans, Inc. position peaked at $19.9M in Q3 2018.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

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