Twin Tree Management
WCG

Twin Tree Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Twin Tree 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
Q2 		– Sell
-7,500
Closed -$2.02M – 1677
2019
Q1 		$2.02M Hold
7,500
– – 0.01% 672
2018
Q4 		$1.77M Buy
+7,500
New +$2.01M 0.01% 750
2018
Q3 		– Sell
-25,700
Closed -$6.33M – 1381
2018
Q2 		$6.33M Buy
25,700
+19,600
+321% +$4.27M 0.04% 366
2018
Q1 		$1.18M Sell
6,100
-17,700
-74% -$3.54M 0.01% 633
2017
Q4 		$4.79M Buy
23,800
+19,000
+396% +$3.68M 0.04% 398
2017
Q3 		$824K Sell
4,800
-67,700
-93% -$11.9M 0.01% 708
2017
Q2 		$13M Hold
72,500
– – 0.1% 192
2017
Q1 		$10.2M Buy
72,500
+11,600
+19% +$1.65M 0.09% 218
2016
Q4 		$8.35M Buy
60,900
+9,800
+19% +$1.25M 0.08% 288
2016
Q3 		$5.98M Buy
+51,100
New +$5.71M 0.08% 256

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Twin Tree Management's WCG Position: Q3 2019 in Review

Twin Tree Management sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 329 shares — an estimated $94K sold.

Twin Tree Management first reported a position in WCG in Q3 2016 and held it in 7 quarters. The position peaked at $2.15M in Q3 2016. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

  • Twin Tree Management reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
  • Twin Tree Management sold 329 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $94K.
  • Twin Tree Management first reported a position in Wellcare Health Plans, Inc. in Q3 2016 and held it in 7 quarters.
  • Twin Tree Management's Wellcare Health Plans, Inc. position peaked at $2.15M in Q3 2016.
  • 406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Twin Tree Management's 13F filing for Q3 2019, filed 12 Nov 2019.