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
Q4 		– Sell
-16,000
Closed -$5.13M – 4397
2018
Q3 		$5.13M Buy
+16,000
New +$4.54M 0.01% 701
2016
Q3 		– Sell
-172,500
Closed -$18.5M – 4297
2016
Q2 		$18.5M Hold
172,500
– – 0.04% 304
2016
Q1 		$16M Buy
172,500
+72,500
+73% +$6.01M 0.04% 274
2015
Q4 		$7.82M Hold
100,000
– – 0.02% 524
2015
Q3 		$8.62M Hold
100,000
– – 0.02% 500
2015
Q2 		$8.48M Hold
100,000
– – 0.02% 537
2015
Q1 		$9.15M Buy
100,000
+96,800
+3,025% +$8.08M 0.02% 500
2014
Q4 		$262K Sell
3,200
-6,800
-68% -$474K ﹤0.01% 2611
2014
Q3 		$603K Buy
10,000
+9,800
+4,900% +$650K ﹤0.01% 1742
2014
Q2 		$15K Sell
200
-400
-67% -$28.5K ﹤0.01% 3631
2014
Q1 		$38K Buy
600
+100
+20% +$6.48K ﹤0.01% 2463
2013
Q4 		$35K Buy
500
+300
+150% +$20.9K ﹤0.01% 2422
2013
Q3 		$14K Hold
200
– – ﹤0.01% 2467
2013
Q2 		$12K Buy
+200
New +$11.2K ﹤0.01% 2186

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.