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
2015
Q1 		– Sell
-1,100
Closed -$89K – 5942
2014
Q4 		$89K Sell
1,100
-120,800
-99% -$8.42M ﹤0.01% 3563
2014
Q3 		$7.36M Buy
121,900
+119,400
+4,776% +$7.92M 0.02% 557
2014
Q2 		$187K Buy
2,500
+1,800
+257% +$128K ﹤0.01% 2046
2014
Q1 		$44K Buy
700
+600
+600% +$38.9K ﹤0.01% 2384
2013
Q4 		$7K Hold
100
– – ﹤0.01% 3063
2013
Q3 		$7K Hold
100
– – ﹤0.01% 2720
2013
Q2 		$6K Buy
+100
New +$5.59K ﹤0.01% 2387

Other funds holding WCG

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BlackRock
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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.