Virtu Financial’s Wellcare Health Plans, Inc. WCG Stock Holding History

Virtu Financial’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
2019 Q4	–	Sell	-4,520	Closed	-$1.17M	–	2036
2019 Q3	$1.17M	Sell	4,520 -1,875	-29%	-$517K	0.09%	235
2019 Q2	$1.82M	Buy	+6,395	New	+$1.76M	0.11%	150
2019 Q1	–	Sell	-1,379	Closed	-$326K	–	2086
2018 Q4	$326K	Buy	+1,379	New	+$370K	0.02%	680
2018 Q2	–	Sell	-4,369	Closed	-$846K	–	2732
2018 Q1	$846K	Buy	+4,369	New	+$875K	0.05%	429

Other funds holding WCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu Financial's WCG Position: Q4 2019 in Review

Virtu Financial sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 4,520 shares — an estimated $1.17M sold.

Virtu Financial first reported a position in WCG in Q1 2018 and held it in 4 quarters. The position peaked at $1.82M in Q2 2019. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

Virtu Financial reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 4,520 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $1.17M.
Virtu Financial first reported a position in Wellcare Health Plans, Inc. in Q1 2018 and held it in 4 quarters.
Virtu Financial's Wellcare Health Plans, Inc. position peaked at $1.82M in Q2 2019.
444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.