Susquehanna International Group
WCG

Susquehanna International Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

Susquehanna International Group’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
-62,389
Closed -$20.6M – 11351
2019
Q4 		$20.6M Buy
62,389
+21,030
+51% +$6.31M 0.01% 1391
2019
Q3 		$10.7M Buy
41,359
+27,533
+199% +$7.6M ﹤0.01% 1902
2019
Q2 		$3.94M Sell
13,826
-44,159
-76% -$12.2M ﹤0.01% 3053
2019
Q1 		$15.6M Buy
+57,985
New +$15M 0.01% 1371
2018
Q2 		– Sell
-18,606
Closed -$4.05M – 10814
2018
Q1 		$3.6M Buy
18,606
+946
+5% +$189K ﹤0.01% 2967
2017
Q4 		$3.55M Buy
+17,660
New +$3.42M ﹤0.01% 2975
2017
Q3 		– Sell
-17,457
Closed -$3.06M – 10015
2017
Q2 		$3.13M Buy
+17,457
New +$2.89M ﹤0.01% 3081
2016
Q1 		– Sell
-7,068
Closed -$586K – 9996
2015
Q4 		$553K Sell
7,068
-1,798
-20% -$149K ﹤0.01% 6564
2015
Q3 		$764K Sell
8,866
-15,393
-63% -$1.35M ﹤0.01% 6286
2015
Q2 		$2.06M Buy
24,259
+13,231
+120% +$1.12M ﹤0.01% 4663
2015
Q1 		$1.01M Sell
11,028
-57,162
-84% -$4.77M ﹤0.01% 5751
2014
Q4 		$5.6M Buy
68,190
+3,144
+5% +$219K ﹤0.01% 2732
2014
Q3 		$3.92M Buy
65,046
+39,356
+153% +$2.61M ﹤0.01% 3404
2014
Q2 		$1.92M Sell
25,690
-36,691
-59% -$2.62M ﹤0.01% 4738
2014
Q1 		$3.96M Sell
62,381
-18,526
-23% -$1.2M ﹤0.01% 3221
2013
Q4 		$5.7M Buy
80,907
+2,001
+3% +$140K ﹤0.01% 2767
2013
Q3 		$5.5M Sell
78,906
-38,266
-33% -$2.45M ﹤0.01% 2591
2013
Q2 		$6.51M Buy
+117,172
New +$6.55M ﹤0.01% 2281

Other funds holding WCG

GT
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

Susquehanna International Group's WCG Position: Q1 2020 in Review

Susquehanna International Group sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 62,389 shares — an estimated $20.6M sold.

Susquehanna International Group first reported a position in WCG in Q2 2013 and held it in 18 quarters. The position peaked at $20.6M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Susquehanna International Group reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Susquehanna International Group sold 62,389 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $20.6M.
  • Susquehanna International Group first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 18 quarters.
  • Susquehanna International Group's Wellcare Health Plans, Inc. position peaked at $20.6M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.