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

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