OTPPB
WCG

Ontario Teachers' Pension Plan Board’s Wellcare Health Plans, Inc. WCG Stock Holding History

Ontario Teachers' Pension Plan Board’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
-2,607
Closed -$861K – 608
2019
Q4 		$861K Buy
2,607
+703
+37% +$211K 0.02% 401
2019
Q3 		$493K Sell
1,904
-5,107
-73% -$1.41M 0.01% 459
2019
Q2 		$2M Buy
7,011
+6,232
+800% +$1.72M 0.04% 346
2019
Q1 		$210K Sell
779
-11,244
-94% -$2.9M ﹤0.01% 529
2018
Q4 		$2.84M Sell
12,023
-8,978
-43% -$2.41M 0.07% 203
2018
Q3 		$6.73M Sell
21,001
-14,234
-40% -$4.04M 0.1% 152
2018
Q2 		$8.68M Buy
35,235
+11,000
+45% +$2.4M 0.12% 133
2018
Q1 		$4.69M Buy
+24,235
New +$4.85M 0.07% 217

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

Ontario Teachers' Pension Plan Board's WCG Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 2,607 shares — an estimated $861K sold.

Ontario Teachers' Pension Plan Board first reported a position in WCG in Q1 2018 and held it in 8 quarters. The position peaked at $8.68M in Q2 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 2,607 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $861K.
  • Ontario Teachers' Pension Plan Board first reported a position in Wellcare Health Plans, Inc. in Q1 2018 and held it in 8 quarters.
  • Ontario Teachers' Pension Plan Board's Wellcare Health Plans, Inc. position peaked at $8.68M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.