VIA
WCG

Vident Investment Advisory’s Wellcare Health Plans, Inc. WCG Stock Holding History

Vident Investment Advisory’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
-1,570
Closed -$518K – 868
2019
Q4 		$518K Buy
1,570
+223
+17% +$66.9K 0.03% 547
2019
Q3 		$349K Buy
1,347
+52
+4% +$14.4K 0.03% 414
2019
Q2 		$369K Sell
1,295
-348
-21% -$96K 0.03% 408
2019
Q1 		$443K Hold
1,643
– – 0.02% 604
2018
Q4 		$388K Sell
1,643
-846
-34% -$227K 0.02% 653
2018
Q3 		$798K Buy
2,489
+455
+22% +$129K 0.03% 538
2018
Q2 		$500K Sell
2,034
-632
-24% -$138K 0.02% 660
2018
Q1 		$530K Sell
2,666
-15,081
-85% -$3.02M 0.02% 587
2017
Q4 		$3.57M Sell
17,747
-2,046
-10% -$396K 0.16% 129
2017
Q3 		$3.4M Buy
19,793
+2,770
+16% +$486K 0.18% 104
2017
Q2 		$3.06M Buy
17,023
+204
+1% +$33.8K 0.25% 86
2017
Q1 		$2.36M Sell
16,819
-5,508
-25% -$784K 0.23% 189
2016
Q4 		$3.06M Buy
22,327
+1,082
+5% +$138K 0.37% 66
2016
Q3 		$2.49M Sell
21,245
-7,164
-25% -$800K 0.33% 98
2016
Q2 		$3.05M Sell
28,409
-27,717
-49% -$2.71M 0.43% 40
2016
Q1 		$5.21K Buy
56,126
+29,960
+114% +$2.48M 0.32% 61
2015
Q4 		$2.05M Buy
26,166
+19,642
+301% +$1.63M 0.26% 217
2015
Q3 		$562K Buy
+6,524
New +$572K 0.08% 468

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

Vident Investment Advisory's WCG Position: Q1 2020 in Review

Vident Investment Advisory sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 1,570 shares — an estimated $518K sold.

Vident Investment Advisory first reported a position in WCG in Q3 2015 and held it in 18 quarters. The position peaked at $3.57M in Q4 2017. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Vident Investment Advisory reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Vident Investment Advisory sold 1,570 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $518K.
  • Vident Investment Advisory first reported a position in Wellcare Health Plans, Inc. in Q3 2015 and held it in 18 quarters.
  • Vident Investment Advisory's Wellcare Health Plans, Inc. position peaked at $3.57M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Vident Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.