Stone Ridge Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Stone Ridge Asset 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
2019 Q4	–	Sell	-13,110	Closed	-$3.4M	–	1088
2019 Q3	$3.4M	Hold	13,110	–	–	0.2%	89
2019 Q2	$3.74M	Hold	13,110	–	–	0.22%	79
2019 Q1	$3.54M	Sell	13,110 -300	-2%	-$77.5K	0.2%	95
2018 Q4	$3.17M	Sell	13,410 -380	-3%	-$102K	0.19%	77
2018 Q3	$4.42M	Buy	13,790 +280	+2%	+$79.5K	0.24%	71
2018 Q2	$3.33M	Buy	13,510 +200	+2%	+$43.5K	0.19%	99
2018 Q1	$2.58M	Buy	13,310 +200	+2%	+$40.1K	0.15%	120
2017 Q4	$2.64M	Buy	+13,110	New	+$2.54M	0.16%	118

Other funds holding WCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stone Ridge Asset Management's WCG Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 13,110 shares — an estimated $3.4M sold.

Stone Ridge Asset Management first reported a position in WCG in Q4 2017 and held it in 8 quarters. The position peaked at $4.42M in Q3 2018. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

Stone Ridge Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 13,110 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $3.4M.
Stone Ridge Asset Management first reported a position in Wellcare Health Plans, Inc. in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Wellcare Health Plans, Inc. position peaked at $4.42M in Q3 2018.
444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.