TC
WCG

Tavio Capital’s Wellcare Health Plans, Inc. WCG Stock Holding History

Tavio Capital’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
Q1 		– Sell
-114,337
Closed -$27M – 16
2018
Q4 		$27M Buy
+114,337
New +$30.6M 11.21% 3

Other funds holding WCG

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BlackRock
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tavio Capital's WCG Position: Q1 2019 in Review

Tavio Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 114,337 shares — an estimated $27M sold.

Tavio Capital first reported a position in WCG in Q4 2018 and held it in 1 quarter. The position peaked at $27M in Q4 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • Tavio Capital reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
  • Tavio Capital sold 114,337 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $27M.
  • Tavio Capital first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 1 quarter.
  • Tavio Capital's Wellcare Health Plans, Inc. position peaked at $27M in Q4 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Tavio Capital's 13F filing for Q1 2019, filed 14 May 2019.