Sio Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Sio Capital 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	-44,935	Closed	-$14.8M	–	102
2019 Q4	$14.8M	Sell	44,935 -5,500	-11%	-$1.65M	3.53%	9
2019 Q3	$13.1M	Sell	50,435 -12,060	-19%	-$3.33M	4.21%	5
2019 Q2	$17.8M	Buy	62,495 +41,036	+191%	+$11.3M	4.3%	4
2019 Q1	$5.79M	Buy	+21,459	New	+$5.54M	1.56%	24
2018 Q3	–	Sell	-6,557	Closed	-$1.61M	–	83
2018 Q2	$1.61M	Sell	6,557 -22,096	-77%	-$4.81M	0.89%	34
2018 Q1	$5.55M	Buy	28,653 +5,453	+24%	+$1.09M	3.33%	11
2017 Q4	$4.67M	Buy	+23,200	New	+$4.49M	2.63%	13

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

JGGDR

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

Sio Capital Management's WCG Position: Q1 2020 in Review

Sio Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 44,935 shares — an estimated $14.8M sold.

Sio Capital Management first reported a position in WCG in Q4 2017 and held it in 7 quarters. The position peaked at $17.8M in Q2 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Sio Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Sio Capital Management sold 44,935 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $14.8M.
Sio Capital Management first reported a position in Wellcare Health Plans, Inc. in Q4 2017 and held it in 7 quarters.
Sio Capital Management's Wellcare Health Plans, Inc. position peaked at $17.8M in Q2 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Sio Capital Management's 13F filing for Q1 2020, filed 15 May 2020.