O
WCG

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

Ossiam’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
-24,387
Closed -$8.05M – 523
2019
Q4 		$8.05M Buy
+24,387
New +$7.32M 0.61% 41

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

Ossiam's WCG Position: Q1 2020 in Review

Ossiam sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 24,387 shares — an estimated $8.05M sold.

Ossiam first reported a position in WCG in Q4 2019 and held it in 1 quarter. The position peaked at $8.05M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Ossiam reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Ossiam sold 24,387 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $8.05M.
  • Ossiam first reported a position in Wellcare Health Plans, Inc. in Q4 2019 and held it in 1 quarter.
  • Ossiam's Wellcare Health Plans, Inc. position peaked at $8.05M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

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