Voloridge Investment Management
WCG

Voloridge Investment Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Voloridge Investment 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
2019
Q3 		– Sell
-12,040
Closed -$3.43M – 1285
2019
Q2 		$3.43M Sell
12,040
-12,471
-51% -$3.44M 0.09% 227
2019
Q1 		$6.61M Sell
24,511
-18,465
-43% -$4.77M 0.2% 112
2018
Q4 		$10.1M Sell
42,976
-27,508
-39% -$7.37M 0.46% 59
2018
Q3 		$22.6M Buy
+70,484
New +$20M 0.49% 65
2018
Q2 		– Sell
-9,769
Closed -$1.89M – 672
2018
Q1 		$1.89M Sell
9,769
-34,017
-78% -$6.81M 0.04% 285
2017
Q4 		$8.81M Sell
43,786
-15,898
-27% -$3.08M 0.19% 131
2017
Q3 		$10.3M Sell
59,684
-26,035
-30% -$4.56M 0.23% 96
2017
Q2 		$15.4M Buy
85,719
+2,157
+3% +$357K 0.38% 69
2017
Q1 		$11.7M Buy
83,562
+33,669
+67% +$4.79M 0.29% 96
2016
Q4 		$6.84M Buy
+49,893
New +$6.35M 0.15% 182
2016
Q3 		– Sell
-27,346
Closed -$2.93M – 369
2016
Q2 		$2.93M Buy
+27,346
New +$2.67M 0.08% 169

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Voloridge Investment Management's WCG Position: Q3 2019 in Review

Voloridge Investment Management sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 12,040 shares — an estimated $3.43M sold.

Voloridge Investment Management first reported a position in WCG in Q2 2016 and held it in 11 quarters. The position peaked at $22.6M in Q3 2018. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

  • Voloridge Investment Management reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
  • Voloridge Investment Management sold 12,040 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $3.43M.
  • Voloridge Investment Management first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 11 quarters.
  • Voloridge Investment Management's Wellcare Health Plans, Inc. position peaked at $22.6M in Q3 2018.
  • 406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Voloridge Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.