Acadian Asset Management
MGLN

Acadian Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Acadian Asset Management’s Portfolio MGLN Stock Details MGLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,844
Closed -$732K – 2421
2020
Q4 		$732K Buy
8,844
+7,222
+445% +$571K ﹤0.01% 1089
2020
Q3 		$122K Buy
+1,622
New +$120K ﹤0.01% 1605
2019
Q2 		– Sell
-79
Closed -$5K – 2126
2019
Q1 		$5K Sell
79
-21,935
-100% -$1.41M ﹤0.01% 1910
2018
Q4 		$1.25M Buy
22,014
+14,377
+188% +$887K 0.01% 678
2018
Q3 		$552K Sell
7,637
-5,916
-44% -$476K ﹤0.01% 860
2018
Q2 		$1.3M Buy
13,553
+7,380
+120% +$707K 0.01% 667
2018
Q1 		$661K Buy
+6,173
New +$620K ﹤0.01% 805
2017
Q4 		– Sell
-8,042
Closed -$694K – 1715
2017
Q3 		$694K Buy
8,042
+3,928
+95% +$310K ﹤0.01% 737
2017
Q2 		$300K Sell
4,114
-73,636
-95% -$5.17M ﹤0.01% 904
2017
Q1 		$5.37M Sell
77,750
-97,098
-56% -$7.09M 0.02% 396
2016
Q4 		$13.2M Buy
174,848
+100,799
+136% +$6.45M 0.06% 248
2016
Q3 		$3.98M Sell
74,049
-679,942
-90% -$41M 0.02% 407
2016
Q2 		$49.6M Sell
753,991
-228,445
-23% -$15.4M 0.25% 112
2016
Q1 		$66.7M Buy
982,436
+65,889
+7% +$3.96M 0.34% 87
2015
Q4 		$56.5M Sell
916,547
-32,613
-3% -$1.75M 0.3% 92
2015
Q3 		$52.6M Sell
949,160
-135,119
-12% -$8.17M 0.29% 96
2015
Q2 		$76M Sell
1,084,279
-37,761
-3% -$2.57M 0.37% 71
2015
Q1 		$79.5M Sell
1,122,040
-7,458
-0.7% -$469K 0.37% 82
2014
Q4 		$67.8M Sell
1,129,498
-18,201
-2% -$1.07M 0.3% 93
2014
Q3 		$62.8M Buy
1,147,699
+57,377
+5% +$3.29M 0.3% 94
2014
Q2 		$67.9M Hold
1,090,322
– – 0.33% 77
2014
Q1 		$64.7M Buy
1,090,322
+7,530
+0.7% +$448K 0.34% 72
2013
Q4 		$64.9M Buy
1,082,792
+4,490
+0.4% +$268K 0.36% 63
2013
Q3 		$64.7M Buy
1,078,302
+531,919
+97% +$30.8M 0.42% 63
2013
Q2 		$30.6M Buy
+546,383
New +$28.6M 0.21% 121

Other funds holding MGLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Acadian Asset Management's MGLN Position: Q1 2021 in Review

Acadian Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2021, closing a stake of 8,844 shares — an estimated $732K sold.

Acadian Asset Management first reported a position in MGLN in Q2 2013 and held it in 25 quarters. The position peaked at $79.5M in Q1 2015. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2021.

  • Acadian Asset Management reported no remaining Magellan Health Services, Inc. position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 8,844 Magellan Health Services, Inc. shares in Q1 2021, an estimated $732K.
  • Acadian Asset Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Acadian Asset Management's Magellan Health Services, Inc. position peaked at $79.5M in Q1 2015.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.