Soros Fund Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Soros Fund 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	-33,624	Closed	-$11.1M	–	206
2019 Q4	$11.1M	Buy	+33,624	New	+$10.1M	0.36%	59
2019 Q3	–	Sell	-6,400	Closed	-$1.82M	–	201
2019 Q2	$1.82M	Sell	6,400 -17,435	-73%	-$4.81M	0.04%	135
2019 Q1	$6.43M	Buy	+23,835	New	+$6.16M	0.15%	89

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

Soros Fund Management's WCG Position: Q1 2020 in Review

Soros Fund Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 33,624 shares — an estimated $11.1M sold.

Soros Fund Management first reported a position in WCG in Q1 2019 and held it in 3 quarters. The position peaked at $11.1M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Soros Fund Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Soros Fund Management sold 33,624 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $11.1M.
Soros Fund Management first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 3 quarters.
Soros Fund Management's Wellcare Health Plans, Inc. position peaked at $11.1M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

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