PI
WCG

PEAK6 Investments’s Wellcare Health Plans, Inc. WCG Stock Holding History

PEAK6 Investments’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
2019
Q2 		– Sell
-6,600
Closed -$1.78M – 4629
2019
Q1 		$1.78M Buy
6,600
+400
+6% +$103K 0.01% 1386
2018
Q4 		$1.46M Sell
6,200
-25,100
-80% -$6.73M 0.01% 1457
2018
Q3 		$10M Buy
+31,300
New +$8.88M 0.04% 461

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PEAK6 Investments's WCG Position: Q3 2019 in Review

PEAK6 Investments sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 1,931 shares — an estimated $550K sold.

PEAK6 Investments first reported a position in WCG in Q4 2018 and held it in 3 quarters. The position peaked at $1.55M in Q4 2018. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

  • PEAK6 Investments reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
  • PEAK6 Investments sold 1,931 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $550K.
  • PEAK6 Investments first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 3 quarters.
  • PEAK6 Investments's Wellcare Health Plans, Inc. position peaked at $1.55M in Q4 2018.
  • 406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on PEAK6 Investments's 13F filing for Q3 2019, filed 8 Nov 2019.