TSS
WCG

Two Sigma Securities’s Wellcare Health Plans, Inc. WCG Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-898
Closed -$256K – 2626
2019
Q2 		$256K Sell
898
-6,165
-87% -$1.7M ﹤0.01% 1552
2019
Q1 		$1.91M Buy
+7,063
New +$1.82M 0.02% 348
2018
Q3 		– Sell
-1,248
Closed -$307K – 3185
2018
Q2 		$307K Buy
1,248
+138
+12% +$30K ﹤0.01% 2041
2018
Q1 		$215K Buy
+1,110
New +$222K ﹤0.01% 2255

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

Two Sigma Securities's WCG Position: Q3 2019 in Review

Two Sigma Securities sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 898 shares — an estimated $256K sold.

Two Sigma Securities first reported a position in WCG in Q1 2018 and held it in 4 quarters. The position peaked at $1.91M in Q1 2019. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

  • Two Sigma Securities reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Securities sold 898 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $256K.
  • Two Sigma Securities first reported a position in Wellcare Health Plans, Inc. in Q1 2018 and held it in 4 quarters.
  • Two Sigma Securities's Wellcare Health Plans, Inc. position peaked at $1.91M in Q1 2019.
  • 406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.