SAM
WCG

Silphium Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Silphium Asset Management’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
-80,385
Closed -$26.5M – 64
2019
Q4 		$26.5M Buy
80,385
+20,297
+34% +$6.09M 13.9% 2
2019
Q3 		$15.6M Buy
+60,088
New +$16.6M 5.62% 4

Other funds holding WCG

GT
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

Silphium Asset Management's WCG Position: Q1 2020 in Review

Silphium Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 80,385 shares — an estimated $26.5M sold.

Silphium Asset Management first reported a position in WCG in Q3 2019 and held it in 2 quarters. The position peaked at $26.5M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Silphium Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Silphium Asset Management sold 80,385 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $26.5M.
  • Silphium Asset Management first reported a position in Wellcare Health Plans, Inc. in Q3 2019 and held it in 2 quarters.
  • Silphium Asset Management's Wellcare Health Plans, Inc. position peaked at $26.5M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Silphium Asset Management's 13F filing for Q1 2020, filed 30 Jan 2025.