Quantum Capital Management (California)’s Wellcare Health Plans, Inc. WCG Stock Holding History

Quantum Capital Management (California)’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	-610	Closed	-$201K	–	324
2019 Q4	$201K	Sell	610 -80	-12%	-$24K	0.1%	137
2019 Q3	$179K	Buy	+690	New	+$190K	0.09%	155

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Quantum Capital Management (California)'s WCG Position: Q1 2020 in Review

Quantum Capital Management (California) sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 610 shares — an estimated $201K sold.

Quantum Capital Management (California) first reported a position in WCG in Q3 2019 and held it in 2 quarters. The position peaked at $201K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Quantum Capital Management (California) reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 610 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $201K.
Quantum Capital Management (California) first reported a position in Wellcare Health Plans, Inc. in Q3 2019 and held it in 2 quarters.
Quantum Capital Management (California)'s Wellcare Health Plans, Inc. position peaked at $201K in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2020, filed 26 May 2020.