SGH
WCG

Sivik Global Healthcare’s Wellcare Health Plans, Inc. WCG Stock Holding History

Sivik Global Healthcare’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
2019
Q4 		– Sell
-20,000
Closed -$5.18M – 56
2019
Q3 		$5.18M Hold
20,000
– – 2.62% 20
2019
Q2 		$5.7M Sell
20,000
-15,000
-43% -$4.14M 1.38% 17
2019
Q1 		$9.44M Buy
35,000
+2,500
+8% +$646K 3.48% 1
2018
Q4 		$7.67M Buy
32,500
+2,500
+8% +$670K 4.14% 3
2018
Q3 		$9.62M Sell
30,000
-586
-2% -$166K 3.43% 1
2018
Q2 		$7.53M Buy
30,586
+8,619
+39% +$1.88M 2.9% 3
2018
Q1 		$4.25M Sell
21,967
-13,033
-37% -$2.61M 1.98% 20
2017
Q4 		$7.04M Sell
35,000
-10,000
-22% -$1.94M 2.61% 5
2017
Q3 		$7.73M Buy
45,000
+10,000
+29% +$1.75M 2.63% 9
2017
Q2 		$6.29M Sell
35,000
-20,000
-36% -$3.31M 2.3% 15
2017
Q1 		$7.71M Buy
55,000
+15,000
+38% +$2.14M 3.59% 1
2016
Q4 		$5.48M Sell
40,000
-5,000
-11% -$637K 2.62% 17
2016
Q3 		$5.27M Buy
45,000
+20,000
+80% +$2.23M 2.66% 18
2016
Q2 		$2.68M Sell
25,000
-25,000
-50% -$2.45M 1.33% 40
2016
Q1 		$4.64M Buy
50,000
+15,000
+43% +$1.24M 2.05% 19
2015
Q4 		$2.74M Sell
35,000
-40,000
-53% -$3.32M 1.3% 36
2015
Q3 		$6.46M Sell
75,000
-30,000
-29% -$2.63M 3.13% 7
2015
Q2 		$8.91M Buy
105,000
+30,000
+40% +$2.54M 3.09% 7
2015
Q1 		$6.86M Buy
75,000
+700
+0.9% +$58.5K 2.33% 12
2014
Q4 		$6.1M Buy
74,300
+34,300
+86% +$2.39M 2.47% 12
2014
Q3 		$2.41M Buy
40,000
+5,000
+14% +$332K 1.1% 44
2014
Q2 		$2.61M Buy
+35,000
New +$2.5M 1.32% 34
2014
Q1 		– Sell
-27,300
Closed -$1.92M – 74
2013
Q4 		$1.92M Buy
+27,300
New +$1.91M 1.37% 39

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sivik Global Healthcare's WCG Position: Q4 2019 in Review

Sivik Global Healthcare sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 20,000 shares — an estimated $5.18M sold.

Sivik Global Healthcare first reported a position in WCG in Q4 2013 and held it in 23 quarters. The position peaked at $9.62M in Q3 2018. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

  • Sivik Global Healthcare reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
  • Sivik Global Healthcare sold 20,000 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $5.18M.
  • Sivik Global Healthcare first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and held it in 23 quarters.
  • Sivik Global Healthcare's Wellcare Health Plans, Inc. position peaked at $9.62M in Q3 2018.
  • 444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Sivik Global Healthcare's 13F filing for Q4 2019, filed 13 Feb 2020.