AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-265,619
| Closed | -$25.2M | – | 3386 |
|
|
2021
Q4 | $25.2M | Buy |
265,619
+5,796
| +2% | +$549K | 0.01% | 866 |
|
|
2021
Q3 | $24.6M | Buy |
259,823
+39,357
| +18% | +$3.72M | 0.01% | 865 |
|
|
2021
Q2 | $20.8M | Sell |
220,466
-18,481
| -8% | -$1.74M | 0.01% | 933 |
|
|
2021
Q1 | $22.3M | Buy |
238,947
+147,153
| +160% | +$13.8M | 0.01% | 892 |
|
|
2020
Q4 | $7.6M | Sell |
91,794
-3,667
| -4% | -$290K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $7.23M | Sell |
95,461
-18,147
| -16% | -$1.35M | ﹤0.01% | 1158 |
|
|
2020
Q2 | $8.29M | Buy |
113,608
+75,003
| +194% | +$4.8M | ﹤0.01% | 1082 |
|
|
2020
Q1 | $1.86M | Sell |
38,605
-250
| -0.6% | -$16.1K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $3.04M | Buy |
38,855
+100
| +0.3% | +$7.03K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $2.41M | Sell |
38,755
-5,850
| -13% | -$390K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $3.31M | Buy |
44,605
+10,300
| +30% | +$692K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $2.26M | Hold |
34,305
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q4 | $1.95M | Hold |
34,305
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q3 | $2.47M | Hold |
34,305
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q2 | $3.29M | Sell |
34,305
-500
| -1% | -$47.9K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $3.73M | Sell |
34,805
-400
| -1% | -$40.2K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $3.4M | Hold |
35,205
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q3 | $3.04M | Sell |
35,205
-900
| -2% | -$70.9K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $2.63M | Sell |
36,105
-800
| -2% | -$56.2K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $2.55M | Sell |
36,905
-4,100
| -10% | -$299K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $3.09M | Sell |
41,005
-800
| -2% | -$51.2K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $2.25M | Hold |
41,805
| – | – | ﹤0.01% | 1694 |
|
|
2016
Q2 | $2.75M | Sell |
41,805
-400
| -0.9% | -$26.9K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $2.87M | Sell |
42,205
-6,800
| -14% | -$409K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $3.02M | Hold |
49,005
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q3 | $2.72M | Sell |
49,005
-50
| -0.1% | -$3.02K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $3.44M | Sell |
49,055
-5,900
| -11% | -$401K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $3.89M | Hold |
54,955
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q4 | $3.3M | Hold |
54,955
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q3 | $3.01M | Hold |
54,955
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q2 | $3.42M | Sell |
54,955
-2
| -0% | -$118 | ﹤0.01% | 1375 |
|
|
2014
Q1 | $3.26M | Sell |
54,957
-1,700
| -3% | -$101K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $3.39M | Hold |
56,657
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q3 | $3.4M | Buy |
56,657
+539
| +1% | +$31.2K | ﹤0.01% | 1305 |
|
|
2013
Q2 | $3.15M | Buy |
+56,118
| New | +$2.94M | ﹤0.01% | 1293 |
|
AllianceBernstein's MGLN Position: Q1 2022 in Review
AllianceBernstein sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 265,619 shares — an estimated $25.2M sold.
AllianceBernstein first reported a position in MGLN in Q2 2013 and held it in 35 quarters. The position peaked at $25.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.
- AllianceBernstein reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
- AllianceBernstein sold 265,619 Magellan Health Services, Inc. shares in Q1 2022, an estimated $25.2M.
- AllianceBernstein first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 35 quarters.
- AllianceBernstein's Magellan Health Services, Inc. position peaked at $25.2M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.
Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.