VCM
WCG

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

Vivaldi 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
-874
Closed -$289K – 253
2019
Q4 		$289K Buy
+874
New +$262K 0.07% 171

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

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

Vivaldi Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 874 shares — an estimated $289K sold.

Vivaldi Capital Management first reported a position in WCG in Q4 2019 and held it in 1 quarter. The position peaked at $289K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Vivaldi Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 874 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $289K.
  • Vivaldi Capital Management first reported a position in Wellcare Health Plans, Inc. in Q4 2019 and held it in 1 quarter.
  • Vivaldi Capital Management's Wellcare Health Plans, Inc. position peaked at $289K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Vivaldi Capital Management's 13F filing for Q1 2020, filed 15 May 2020.