Qube Research & Technologies (QRT)’s Wellcare Health Plans, Inc. WCG Stock Holding History

Qube Research & Technologies (QRT)’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	-13,078	Closed	-$4.32M	–	1913
2019 Q4	$4.32M	Buy	13,078 +11,854	+968%	+$3.56M	0.14%	159
2019 Q3	$317K	Sell	1,224 -5,414	-82%	-$1.49M	0.21%	142
2019 Q2	$1.89M	Buy	6,638 +5,288	+392%	+$1.46M	0.45%	56
2019 Q1	$364K	Sell	1,350 -762	-36%	-$197K	0.05%	364
2018 Q4	$499K	Buy	2,112 +2,005	+1,874%	+$537K	0.22%	117
2018 Q3	$34K	Sell	107 -267	-71%	-$75.8K	﹤0.01%	923
2018 Q2	$92K	Buy	+374	New	+$81.4K	0.06%	324

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

Qube Research & Technologies (QRT)'s WCG Position: Q1 2020 in Review

Qube Research & Technologies (QRT) sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 13,078 shares — an estimated $4.32M sold.

Qube Research & Technologies (QRT) first reported a position in WCG in Q2 2018 and held it in 7 quarters. The position peaked at $4.32M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Qube Research & Technologies (QRT) reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 13,078 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $4.32M.
Qube Research & Technologies (QRT) first reported a position in Wellcare Health Plans, Inc. in Q2 2018 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Wellcare Health Plans, Inc. position peaked at $4.32M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2020, filed 15 May 2020.