AQR Arbitrage’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
-287,775
Closed -$27.3M 1625
2021
Q4
$27.3M Hold
287,775
0.7% 27
2021
Q3
$27.2M Buy
287,775
+67,255
+30% +$6.36M 0.78% 24
2021
Q2
$20.8M Buy
220,520
+477
+0.2% +$44.9K 0.58% 51
2021
Q1
$20.5M Buy
+220,043
New +$20.6M 0.74% 30

AQR Arbitrage's MGLN Position: Q1 2022 in Review

AQR Arbitrage sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 287,775 shares — an estimated $27.3M sold.

AQR Arbitrage first reported a position in MGLN in Q1 2021 and held it in 4 quarters. The position peaked at $27.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.

  • AQR Arbitrage reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 287,775 Magellan Health Services, Inc. shares in Q1 2022, an estimated $27.3M.
  • AQR Arbitrage first reported a position in Magellan Health Services, Inc. in Q1 2021 and held it in 4 quarters.
  • AQR Arbitrage's Magellan Health Services, Inc. position peaked at $27.3M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.