Squarepoint
WCG

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

Squarepoint’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
-51,176
Closed -$16.9M – 2836
2019
Q4 		$16.9M Sell
51,176
-23,121
-31% -$6.94M 0.1% 180
2019
Q3 		$19.3M Buy
74,297
+60,570
+441% +$16.7M 0.17% 140
2019
Q2 		$3.91M Buy
+13,727
New +$3.79M 0.04% 523
2018
Q4 		– Sell
-33,557
Closed -$10.8M – 2394
2018
Q3 		$10.8M Sell
33,557
-650
-2% -$184K 0.13% 204
2018
Q2 		$8.42M Sell
34,207
-13,637
-29% -$2.97M 0.11% 277
2018
Q1 		$9.26M Buy
47,844
+12,601
+36% +$2.52M 0.15% 187
2017
Q4 		$7.09M Buy
35,243
+13,218
+60% +$2.56M 0.12% 186
2017
Q3 		$3.78M Sell
22,025
-16,372
-43% -$2.87M 0.07% 345
2017
Q2 		$6.89M Buy
38,397
+5,395
+16% +$894K 0.14% 189
2017
Q1 		$4.63M Buy
33,002
+7,427
+29% +$1.06M 0.13% 195
2016
Q4 		$3.51M Buy
25,575
+13,393
+110% +$1.71M 0.14% 163
2016
Q3 		$1.43M Sell
12,182
-8,528
-41% -$953K 0.09% 253
2016
Q2 		$2.22M Buy
20,710
+12,526
+153% +$1.23M 0.14% 165
2016
Q1 		$759K Buy
+8,184
New +$679K 0.06% 462
2015
Q3 		– Sell
-2,600
Closed -$221K – 639
2015
Q2 		$221K Sell
2,600
-2,089
-45% -$177K 0.07% 355
2015
Q1 		$429K Buy
+4,689
New +$392K 0.15% 219

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

Squarepoint's WCG Position: Q1 2020 in Review

Squarepoint sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 51,176 shares — an estimated $16.9M sold.

Squarepoint first reported a position in WCG in Q1 2015 and held it in 16 quarters. The position peaked at $19.3M in Q3 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Squarepoint reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Squarepoint sold 51,176 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $16.9M.
  • Squarepoint first reported a position in Wellcare Health Plans, Inc. in Q1 2015 and held it in 16 quarters.
  • Squarepoint's Wellcare Health Plans, Inc. position peaked at $19.3M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.