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

Seeyond’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	-4,213	Closed	-$1.39M	–	631
2019 Q4	$1.39M	Hold	4,213	–	–	0.15%	247
2019 Q3	$1.09M	Buy	4,213 +1,267	+43%	+$350K	0.11%	303
2019 Q2	$840K	Sell	2,946 -3,514	-54%	-$969K	0.09%	360
2019 Q1	$1.74M	Sell	6,460 -894	-12%	-$231K	0.17%	207
2018 Q4	$1.74M	Buy	+7,354	New	+$1.97M	0.24%	127

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

Seeyond's WCG Position: Q1 2020 in Review

Seeyond sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 4,213 shares — an estimated $1.39M sold.

Seeyond first reported a position in WCG in Q4 2018 and held it in 5 quarters. The position peaked at $1.74M in Q1 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Seeyond reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Seeyond sold 4,213 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.39M.
Seeyond first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 5 quarters.
Seeyond's Wellcare Health Plans, Inc. position peaked at $1.74M in Q1 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.