Verition Fund Management
WCG

Verition Fund Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Verition Fund 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
2018
Q4 		– Sell
-8,930
Closed -$2.86M – 1431
2018
Q3 		$2.86M Buy
8,930
+6,919
+344% +$1.96M 0.1% 191
2018
Q2 		$495K Sell
2,011
-10,946
-84% -$2.38M 0.03% 690
2018
Q1 		$2.51M Buy
12,957
+10,633
+458% +$2.13M 0.19% 107
2017
Q4 		$467K Sell
2,324
-4,582
-66% -$887K 0.04% 511
2017
Q3 		$1.19M Buy
+6,906
New +$1.21M 0.1% 255
2017
Q2 		– Sell
-2,484
Closed -$348K – 1422
2017
Q1 		$348K Buy
+2,484
New +$354K 0.03% 771
2016
Q3 		– Sell
-3,804
Closed -$408K – 1372
2016
Q2 		$408K Buy
+3,804
New +$372K 0.05% 477
2014
Q3 		– Sell
-8,223
Closed -$614K – 927
2014
Q2 		$614K Sell
8,223
-12,069
-59% -$861K 0.07% 199
2014
Q1 		$1.29M Buy
+20,292
New +$1.32M 0.2% 82

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

Verition Fund Management's WCG Position: Q4 2018 in Review

Verition Fund Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 8,930 shares — an estimated $2.86M sold.

Verition Fund Management first reported a position in WCG in Q1 2014 and held it in 9 quarters. The position peaked at $2.86M in Q3 2018. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

  • Verition Fund Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 8,930 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $2.86M.
  • Verition Fund Management first reported a position in Wellcare Health Plans, Inc. in Q1 2014 and held it in 9 quarters.
  • Verition Fund Management's Wellcare Health Plans, Inc. position peaked at $2.86M in Q3 2018.
  • 464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.