UOC
WCG

UBS O'Connor’s Wellcare Health Plans, Inc. WCG Stock Holding History

UBS O'Connor’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
-1,556,362
Closed -$514M – 441
2019
Q4 		$514M Buy
1,556,362
+658,733
+73% +$198M 14.54% 1
2019
Q3 		$233M Buy
897,629
+391,027
+77% +$108M 6.47% 2
2019
Q2 		$144M Buy
+506,602
New +$140M 2.8% 9
2013
Q3 		– Sell
-18,000
Closed -$1M – 607
2013
Q2 		$1M Buy
+18,000
New +$1.01M 0.02% 367

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

UBS O'Connor's WCG Position: Q1 2020 in Review

UBS O'Connor sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 1,556,362 shares — an estimated $514M sold.

UBS O'Connor first reported a position in WCG in Q2 2013 and held it in 4 quarters. The position peaked at $514M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • UBS O'Connor reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • UBS O'Connor sold 1,556,362 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $514M.
  • UBS O'Connor first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 4 quarters.
  • UBS O'Connor's Wellcare Health Plans, Inc. position peaked at $514M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.