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
2020
Q1 		– Sell
-30,000
Closed -$9.91M – 1226
2019
Q4 		$9.91M Sell
30,000
-54,400
-64% -$16.3M 0.18% 97
2019
Q3 		$21.9M Sell
84,400
-96,900
-53% -$26.7M 0.6% 34
2019
Q2 		$51.7M Buy
+181,300
New +$50M 1.45% 11

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

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.