VCM
WCG

Versant Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Versant Capital 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
-5
Closed -$1K – 1865
2019
Q4 		$1K Buy
5
+3
+150% +$901 ﹤0.01% 1323
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1714
2019
Q2 		$0 Hold
2
– – ﹤0.01% 1852
2019
Q1 		$0 Sell
2
-4
-67% -$1.03K ﹤0.01% 1829
2018
Q4 		$1K Hold
6
– – ﹤0.01% 1432
2018
Q3 		$1K Buy
6
+1
+20% +$284 ﹤0.01% 1482
2018
Q2 		$1K Hold
5
– – ﹤0.01% 1468
2018
Q1 		$0 Hold
5
– – ﹤0.01% 1738
2017
Q4 		$1K Hold
5
– – ﹤0.01% 1492
2017
Q3 		$0 Hold
5
– – ﹤0.01% 1632
2017
Q2 		$0 Hold
5
– – ﹤0.01% 1601
2017
Q1 		$0 Hold
5
– – ﹤0.01% 1594
2016
Q4 		$0 Hold
5
– – ﹤0.01% 1595
2016
Q3 		$0 Hold
5
– – ﹤0.01% 1549
2016
Q2 		$0 Buy
+5
New +$489 ﹤0.01% 1501

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

Versant Capital Management's WCG Position: Q1 2020 in Review

Versant Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 5 shares — an estimated $1K sold.

Versant Capital Management first reported a position in WCG in Q2 2016 and held it in 15 quarters. The position peaked at $1K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Versant Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Versant Capital Management sold 5 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1K.
  • Versant Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 15 quarters.
  • Versant Capital Management's Wellcare Health Plans, Inc. position peaked at $1K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.