Point72 Hong Kong’s Wellcare Health Plans, Inc. WCG Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-2,803	Closed	-$726K	–	1584
2019 Q3	$726K	Buy	2,803 +1,363	+95%	+$376K	0.21%	52
2019 Q2	$411K	Buy	+1,440	New	+$397K	0.11%	155
2018 Q1	–	Sell	-134	Closed	-$27K	–	1268
2017 Q4	$27K	Buy	134 +85	+173%	+$16.5K	0.02%	322
2017 Q3	$8K	Buy	49 +44	+880%	+$7.71K	0.01%	524
2017 Q2	$1K	Sell	5 -349	-99%	-$57.8K	﹤0.01%	768
2017 Q1	$50K	Buy	354 +250	+240%	+$35.6K	0.07%	237
2016 Q4	$14K	Sell	104 -3,496	-97%	-$445K	0.01%	604
2016 Q3	$422K	Buy	3,600 +3,300	+1,100%	+$369K	0.23%	112
2016 Q2	$32K	Buy	+300	New	+$29.3K	0.04%	320

Other funds holding WCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Hong Kong's WCG Position: Q4 2019 in Review

Point72 Hong Kong sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 2,803 shares — an estimated $726K sold.

Point72 Hong Kong first reported a position in WCG in Q2 2016 and held it in 9 quarters. The position peaked at $726K in Q3 2019. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

Point72 Hong Kong reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
Point72 Hong Kong sold 2,803 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $726K.
Point72 Hong Kong first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 9 quarters.
Point72 Hong Kong's Wellcare Health Plans, Inc. position peaked at $726K in Q3 2019.
444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Point72 Hong Kong's 13F filing for Q4 2019, filed 14 Feb 2020.