VI
WCG

Versor Investments’s Wellcare Health Plans, Inc. WCG Stock Holding History

Versor Investments’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
-190,325
Closed -$62.8M – 384
2019
Q4 		$62.8M Sell
190,325
-63,753
-25% -$19.1M 3.18% 17
2019
Q3 		$65.8M Buy
254,078
+88,769
+54% +$24.5M 4.48% 9
2019
Q2 		$47.1M Buy
165,309
+33,063
+25% +$9.12M 3.14% 11
2019
Q1 		$35.7M Buy
132,246
+131,105
+11,490% +$33.9M 3.39% 10
2018
Q4 		$269K Sell
1,141
-3,605
-76% -$966K 0.06% 231
2018
Q3 		$1.52M Sell
4,746
-1,096
-19% -$311K 0.57% 49
2018
Q2 		$1.44M Hold
5,842
– – 0.49% 72
2018
Q1 		$1.13M Buy
5,842
+356
+6% +$71.3K 0.38% 90
2017
Q4 		$1.1M Sell
5,486
-174
-3% -$33.7K 0.32% 89
2017
Q3 		$972K Sell
5,660
-737
-12% -$129K 0.32% 34
2017
Q2 		$1.15M Buy
6,397
+3,043
+91% +$504K 0.31% 36
2017
Q1 		$470K Buy
3,354
+67
+2% +$9.54K 0.18% 40
2016
Q4 		$451K Buy
+3,287
New +$419K 0.18% 38

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

Versor Investments's WCG Position: Q1 2020 in Review

Versor Investments sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 190,325 shares — an estimated $62.8M sold.

Versor Investments first reported a position in WCG in Q4 2016 and held it in 13 quarters. The position peaked at $65.8M in Q3 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Versor Investments reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Versor Investments sold 190,325 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $62.8M.
  • Versor Investments first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 13 quarters.
  • Versor Investments's Wellcare Health Plans, Inc. position peaked at $65.8M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Versor Investments's 13F filing for Q1 2020, filed 28 Apr 2020.