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

Parallel Advisors’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	-269	Closed	-$89K	–	2792
2019 Q4	$89K	Hold	269	–	–	0.01%	825
2019 Q3	$70K	Hold	269	–	–	0.01%	853
2019 Q2	$77K	Buy	269 +13	+5%	+$3.58K	0.01%	754
2019 Q1	$69K	Buy	256 +112	+78%	+$28.9K	0.01%	735
2018 Q4	$33K	Sell	144 -2	-1%	-$536	﹤0.01%	903
2018 Q3	$47K	Sell	146 -21	-13%	-$5.96K	0.01%	846
2018 Q2	$41K	Hold	167	–	–	0.01%	805
2018 Q1	$32K	Sell	167 -25	-13%	-$5.01K	0.01%	852
2017 Q4	$39K	Hold	192	–	–	0.01%	784
2017 Q3	$39K	Sell	192 -3	-2%	-$526	0.01%	772
2017 Q2	$35K	Buy	195 +9	+5%	+$1.49K	0.01%	804
2017 Q1	$31K	Buy	+186	New	+$26.5K	0.01%	807

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

Parallel Advisors's WCG Position: Q1 2020 in Review

Parallel Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 269 shares — an estimated $89K sold.

Parallel Advisors first reported a position in WCG in Q1 2017 and held it in 12 quarters. The position peaked at $89K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Parallel Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Parallel Advisors sold 269 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $89K.
Parallel Advisors first reported a position in Wellcare Health Plans, Inc. in Q1 2017 and held it in 12 quarters.
Parallel Advisors's Wellcare Health Plans, Inc. position peaked at $89K in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Parallel Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.