SOADOR
WCG

State of Alaska Department of Revenue’s Wellcare Health Plans, Inc. WCG Stock Holding History

State of Alaska Department of Revenue’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
-26,596
Closed -$8.78M – 1641
2019
Q4 		$8.78M Sell
26,596
-655
-2% -$197K 0.11% 256
2019
Q3 		$7.06M Buy
27,251
+14,845
+120% +$4.1M 0.1% 305
2019
Q2 		$3.54M Buy
12,406
+316
+3% +$87.1K 0.06% 378
2019
Q1 		$3.26M Sell
12,090
-164
-1% -$42.4K 0.06% 389
2018
Q4 		$2.89M Buy
12,254
+774
+7% +$207K 0.06% 366
2018
Q3 		$3.68M Buy
11,480
+4,734
+70% +$1.34M 0.06% 354
2018
Q2 		$1.66M Buy
6,746
+1,650
+32% +$359K 0.03% 571
2018
Q1 		$985K Buy
5,096
+1,010
+25% +$202K 0.02% 681
2017
Q4 		$821K Buy
4,086
+3,360
+463% +$651K 0.02% 667
2017
Q3 		$124K Buy
726
+50
+7% +$8.76K 0.01% 1136
2017
Q2 		$121K Buy
+676
New +$112K 0.01% 1058

Other funds holding WCG

GT
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

State of Alaska Department of Revenue's WCG Position: Q1 2020 in Review

State of Alaska Department of Revenue sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 26,596 shares — an estimated $8.78M sold.

State of Alaska Department of Revenue first reported a position in WCG in Q2 2017 and held it in 11 quarters. The position peaked at $8.78M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • State of Alaska Department of Revenue reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 26,596 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $8.78M.
  • State of Alaska Department of Revenue first reported a position in Wellcare Health Plans, Inc. in Q2 2017 and held it in 11 quarters.
  • State of Alaska Department of Revenue's Wellcare Health Plans, Inc. position peaked at $8.78M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2020, filed 6 Apr 2020.