Alpine Global Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Alpine Global 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 Q2	–	Sell	-2,912	Closed	-$272K	–	413
2021 Q1	$272K	Buy	+2,912	New	+$273K	0.03%	215
2015 Q3	–	Sell	-1,022	Closed	-$72K	–	928
2015 Q2	$72K	Buy	+1,022	New	+$69.5K	0.01%	680

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Alpine Global Management's MGLN Position: Q2 2021 in Review

Alpine Global Management sold out of Magellan Health Services, Inc. (MGLN) in Q2 2021, closing a stake of 2,912 shares — an estimated $272K sold.

Alpine Global Management first reported a position in MGLN in Q2 2015 and held it in 2 quarters. The position peaked at $272K in Q1 2021. 180 funds tracked by Wall St. Rank hold MGLN as of Q2 2021.

Alpine Global Management reported no remaining Magellan Health Services, Inc. position as of Q2 2021 after selling out during the quarter.
Alpine Global Management sold 2,912 Magellan Health Services, Inc. shares in Q2 2021, an estimated $272K.
Alpine Global Management first reported a position in Magellan Health Services, Inc. in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Magellan Health Services, Inc. position peaked at $272K in Q1 2021.
180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2021.

Based on Alpine Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.