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
-53,200
Closed -$17.6M – 11350
2019
Q4 		$17.6M Sell
53,200
-131,700
-71% -$39.5M 0.01% 1539
2019
Q3 		$47.9M Sell
184,900
-65,600
-26% -$18.1M 0.02% 759
2019
Q2 		$71.4M Buy
250,500
+97,500
+64% +$26.9M 0.03% 532
2019
Q1 		$41.3M Buy
153,000
+133,400
+681% +$34.5M 0.02% 730
2018
Q4 		$4.63M Buy
19,600
+10,100
+106% +$2.71M ﹤0.01% 2370
2018
Q3 		$3.04M Sell
9,500
-20,700
-69% -$5.88M ﹤0.01% 3345
2018
Q2 		$7.44M Sell
30,200
-18,500
-38% -$4.03M ﹤0.01% 2262
2018
Q1 		$9.43M Buy
48,700
+25,600
+111% +$5.13M ﹤0.01% 1835
2017
Q4 		$4.65M Sell
23,100
-83,300
-78% -$16.1M ﹤0.01% 2618
2017
Q3 		$18.3M Buy
106,400
+93,100
+700% +$16.3M 0.01% 1294
2017
Q2 		$2.39M Sell
13,300
-46,200
-78% -$7.66M ﹤0.01% 3583
2017
Q1 		$8.34M Sell
59,500
-364,000
-86% -$51.8M ﹤0.01% 1796
2016
Q4 		$58.1M Sell
423,500
-12,100
-3% -$1.54M 0.03% 510
2016
Q3 		$51M Sell
435,600
-3,600
-0.8% -$402K 0.02% 541
2016
Q2 		$47.1M Sell
439,200
-33,300
-7% -$3.26M 0.03% 536
2016
Q1 		$43.8M Buy
472,500
+171,300
+57% +$14.2M 0.02% 574
2015
Q4 		$23.6M Buy
301,200
+32,900
+12% +$2.73M 0.01% 1029
2015
Q3 		$23.1M Buy
268,300
+32,000
+14% +$2.8M 0.01% 1088
2015
Q2 		$20M Buy
236,300
+21,800
+10% +$1.84M 0.01% 1300
2015
Q1 		$19.6M Buy
214,500
+147,100
+218% +$12.3M 0.01% 1251
2014
Q4 		$5.53M Sell
67,400
-16,600
-20% -$1.16M ﹤0.01% 2745
2014
Q3 		$5.07M Sell
84,000
-18,500
-18% -$1.23M ﹤0.01% 2991
2014
Q2 		$7.65M Buy
102,500
+16,800
+20% +$1.2M ﹤0.01% 2449
2014
Q1 		$5.44M Sell
85,700
-30,100
-26% -$1.95M ﹤0.01% 2777
2013
Q4 		$8.15M Sell
115,800
-211,500
-65% -$14.8M ﹤0.01% 2302
2013
Q3 		$22.8M Sell
327,300
-130,300
-28% -$8.34M 0.01% 1111
2013
Q2 		$25.4M Buy
+457,600
New +$25.6M 0.01% 932

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

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.