Parallax Volatility Advisers
WCG

Parallax Volatility Advisers’s Wellcare Health Plans, Inc. WCG Stock Holding History

Parallax Volatility Advisers’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
2018
Q3 		– Sell
-10
Closed -$2.84K – 3981
2018
Q2 		$2K Buy
+10
New +$2.18K ﹤0.01% 1959
2015
Q1 		– Sell
-33,288
Closed -$2.78M – 5941
2014
Q4 		$2.73M Buy
33,288
+32,596
+4,710% +$2.27M 0.01% 936
2014
Q3 		$42K Sell
692
-1,185
-63% -$78.6K ﹤0.01% 3397
2014
Q2 		$140K Buy
1,877
+1,464
+354% +$104K ﹤0.01% 2253
2014
Q1 		$26K Buy
413
+51
+14% +$3.31K ﹤0.01% 2689
2013
Q4 		$25K Sell
362
-2,327
-87% -$162K ﹤0.01% 2601
2013
Q3 		$188K Buy
2,689
+2,288
+571% +$146K ﹤0.01% 1143
2013
Q2 		$22K Buy
+401
New +$22.4K ﹤0.01% 1956

Other funds holding WCG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's WCG Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2018, closing a stake of 10 shares — an estimated $2.84K sold.

Parallax Volatility Advisers first reported a position in WCG in Q2 2013 and held it in 8 quarters. The position peaked at $2.73M in Q4 2014. 438 funds tracked by Wall St. Rank hold WCG as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Wellcare Health Plans, Inc. position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10 Wellcare Health Plans, Inc. shares in Q3 2018, an estimated $2.84K.
  • Parallax Volatility Advisers first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's Wellcare Health Plans, Inc. position peaked at $2.73M in Q4 2014.
  • 438 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.