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
-216,000
Closed -$71.3M – 11352
2019
Q4 		$71.3M Sell
216,000
-176,800
-45% -$53.1M 0.02% 629
2019
Q3 		$102M Buy
392,800
+82,800
+27% +$22.9M 0.03% 438
2019
Q2 		$88.4M Buy
310,000
+152,100
+96% +$41.9M 0.03% 449
2019
Q1 		$42.6M Buy
157,900
+125,900
+393% +$32.5M 0.02% 717
2018
Q4 		$7.55M Sell
32,000
-800
-2% -$214K ﹤0.01% 1855
2018
Q3 		$10.5M Buy
32,800
+20,700
+171% +$5.88M ﹤0.01% 1878
2018
Q2 		$2.98M Sell
12,100
-52,200
-81% -$11.4M ﹤0.01% 3391
2018
Q1 		$12.4M Sell
64,300
-6,000
-9% -$1.2M ﹤0.01% 1596
2017
Q4 		$14.1M Sell
70,300
-33,400
-32% -$6.47M 0.01% 1524
2017
Q3 		$17.8M Buy
103,700
+84,000
+426% +$14.7M 0.01% 1312
2017
Q2 		$3.54M Sell
19,700
-96,300
-83% -$16M ﹤0.01% 2891
2017
Q1 		$16.3M Buy
116,000
+52,900
+84% +$7.53M 0.01% 1231
2016
Q4 		$8.65M Buy
63,100
+45,500
+259% +$5.8M ﹤0.01% 1703
2016
Q3 		$2.06M Sell
17,600
-26,900
-60% -$3M ﹤0.01% 3523
2016
Q2 		$4.77M Sell
44,500
-56,600
-56% -$5.54M ﹤0.01% 2266
2016
Q1 		$9.38M Buy
101,100
+29,100
+40% +$2.41M 0.01% 1618
2015
Q4 		$5.63M Sell
72,000
-211,800
-75% -$17.6M ﹤0.01% 2378
2015
Q3 		$24.5M Buy
283,800
+234,900
+480% +$20.6M 0.01% 1047
2015
Q2 		$4.15M Buy
48,900
+15,400
+46% +$1.3M ﹤0.01% 3233
2015
Q1 		$3.06M Sell
33,500
-48,900
-59% -$4.08M ﹤0.01% 3522
2014
Q4 		$6.76M Sell
82,400
-49,100
-37% -$3.42M ﹤0.01% 2466
2014
Q3 		$7.93M Sell
131,500
-27,400
-17% -$1.82M ﹤0.01% 2380
2014
Q2 		$11.9M Sell
158,900
-165,200
-51% -$11.8M 0.01% 1921
2014
Q1 		$20.6M Buy
324,100
+234,500
+262% +$15.2M 0.01% 1253
2013
Q4 		$6.31M Sell
89,600
-5,600
-6% -$391K ﹤0.01% 2621
2013
Q3 		$6.64M Sell
95,200
-272,500
-74% -$17.4M ﹤0.01% 2353
2013
Q2 		$20.4M Buy
+367,700
New +$20.5M 0.01% 1104

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.