Alberta Investment Management Corp (AIMCo)’s Magellan Health Services, Inc. MGLN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q2	–	Sell	-5,900	Closed	-$284K	–	1157
2020 Q1	$284K	Sell	5,900 -17,600	-75%	-$1.13M	0.01%	831
2019 Q4	$1.84M	Sell	23,500 -1,800	-7%	-$127K	0.02%	520
2019 Q3	$1.57M	Buy	25,300 +14,500	+134%	+$966K	0.01%	544
2019 Q2	$802K	Hold	10,800	–	–	0.01%	687
2019 Q1	$712K	Sell	10,800 -13,500	-56%	-$866K	0.01%	697
2018 Q4	$1.38M	Hold	24,300	–	–	0.01%	481
2018 Q3	$1.75M	Sell	24,300 -9,000	-27%	-$724K	0.01%	504
2018 Q2	$3.19M	Sell	33,300 -9,000	-21%	-$863K	0.03%	406
2018 Q1	$4.53M	Buy	42,300 +7,400	+21%	+$743K	0.04%	350
2017 Q4	$3.37M	Sell	34,900 -25,700	-42%	-$2.27M	0.03%	394
2017 Q3	$5.23M	Buy	60,600 +46,300	+324%	+$3.65M	0.05%	310
2017 Q2	$1.04M	Buy	+14,300	New	+$1M	0.01%	539
2017 Q1	–	Sell	-9,300	Closed	-$700K	–	949
2016 Q4	$700K	Buy	+9,300	New	+$595K	0.01%	571
2016 Q3	–	Sell	-8,000	Closed	-$526K	–	798
2016 Q2	$526K	Buy	+8,000	New	+$539K	0.01%	563

Other funds holding MGLN

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MGLN Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Magellan Health Services, Inc. (MGLN) in Q2 2020, closing a stake of 5,900 shares — an estimated $284K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MGLN in Q2 2016 and held it in 14 quarters. The position peaked at $5.23M in Q3 2017. 187 funds tracked by Wall St. Rank hold MGLN as of Q2 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Magellan Health Services, Inc. position as of Q2 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 5,900 Magellan Health Services, Inc. shares in Q2 2020, an estimated $284K.
Alberta Investment Management Corp (AIMCo) first reported a position in Magellan Health Services, Inc. in Q2 2016 and held it in 14 quarters.
Alberta Investment Management Corp (AIMCo)'s Magellan Health Services, Inc. position peaked at $5.23M in Q3 2017.
187 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.