Prelude Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,481
| Closed | -$15.7M | – | 2307 |
|
|
2019
Q4 | $15.7M | Sell |
47,481
-51,674
| -52% | -$15.5M | 0.6% | 14 |
|
|
2019
Q3 | $25.7M | Buy |
99,155
+21,720
| +28% | +$5.99M | 1.16% | 7 |
|
|
2019
Q2 | $22.1M | Buy |
77,435
+27,597
| +55% | +$7.61M | 1.09% | 17 |
|
|
2019
Q1 | $13.4M | Buy |
+49,838
| New | +$12.9M | 0.76% | 15 |
|
|
2018
Q4 | – | Sell |
-1,307
| Closed | -$419K | – | 2347 |
|
|
2018
Q3 | $419K | Buy |
1,307
+688
| +111% | +$195K | 0.02% | 574 |
|
|
2018
Q2 | $152K | Buy |
+619
| New | +$135K | 0.01% | 812 |
|
|
2017
Q3 | – | Sell |
-340
| Closed | -$61K | – | 2025 |
|
|
2017
Q2 | $61K | Sell |
340
-319
| -48% | -$52.9K | 0.01% | 943 |
|
|
2017
Q1 | $92K | Buy |
659
+612
| +1,302% | +$87.1K | 0.01% | 811 |
|
|
2016
Q4 | $6K | Sell |
47
-1,836
| -98% | -$234K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $220K | Buy |
1,883
+191
| +11% | +$21.3K | 0.02% | 543 |
|
|
2016
Q2 | $182K | Sell |
1,692
-408
| -19% | -$39.9K | 0.03% | 529 |
|
|
2016
Q1 | $195K | Sell |
2,100
-400
| -16% | -$33.2K | 0.03% | 564 |
|
|
2015
Q4 | $196K | Buy |
2,500
+300
| +14% | +$24.9K | 0.03% | 579 |
|
|
2015
Q3 | $190K | Buy |
2,200
+2,000
| +1,000% | +$175K | 0.03% | 616 |
|
|
2015
Q2 | $17K | Buy |
+200
| New | +$16.9K | ﹤0.01% | 1469 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$6K | – | 2266 |
|
|
2014
Q3 | $6K | Buy |
+100
| New | +$6.63K | ﹤0.01% | 1811 |
|
|
2014
Q2 | – | Sell |
-1,250
| Closed | -$79K | – | 2279 |
|
|
2014
Q1 | $79K | Buy |
1,250
+900
| +257% | +$58.3K | 0.01% | 1121 |
|
|
2013
Q4 | $25K | Sell |
350
-350
| -50% | -$24.4K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $49K | Hold |
700
| – | – | 0.01% | 926 |
|
|
2013
Q2 | $39K | Buy |
+700
| New | +$39.1K | 0.01% | 852 |
|
Other funds holding WCG
Prelude Capital Management's WCG Position: Q1 2020 in Review
Prelude Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 47,481 shares — an estimated $15.7M sold.
Prelude Capital Management first reported a position in WCG in Q2 2013 and held it in 20 quarters. The position peaked at $25.7M in Q3 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Prelude Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Prelude Capital Management sold 47,481 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $15.7M.
- Prelude Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 20 quarters.
- Prelude Capital Management's Wellcare Health Plans, Inc. position peaked at $25.7M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.