Assenagon Asset Management
MGLN

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

Assenagon Asset 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
Q1 		– Sell
-69,257
Closed -$5.74M – 1356
2020
Q4 		$5.74M Buy
69,257
+24,090
+53% +$1.91M 0.03% 338
2020
Q3 		$3.42M Buy
45,167
+7,793
+21% +$579K 0.02% 458
2020
Q2 		$2.73M Buy
+37,374
New +$2.39M 0.02% 500
2019
Q4 		– Sell
-28,353
Closed -$1.76M – 1007
2019
Q3 		$1.76M Buy
+28,353
New +$1.89M 0.01% 435
2019
Q2 		– Sell
-97,657
Closed -$6.44M – 1227
2019
Q1 		$6.44M Buy
+97,657
New +$6.27M 0.06% 262
2018
Q4 		– Sell
-109,899
Closed -$7.92M – 1199
2018
Q3 		$7.92M Buy
109,899
+105,857
+2,619% +$8.52M 0.08% 216
2018
Q2 		$388K Buy
+4,042
New +$387K ﹤0.01% 414
2018
Q1 		– Sell
-84,525
Closed -$8.16M – 798
2017
Q4 		$8.16M Buy
+84,525
New +$7.48M 0.08% 206

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Assenagon Asset Management's MGLN Position: Q1 2021 in Review

Assenagon Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2021, closing a stake of 69,257 shares — an estimated $5.74M sold.

Assenagon Asset Management first reported a position in MGLN in Q4 2017 and held it in 8 quarters. The position peaked at $8.16M in Q4 2017. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2021.

  • Assenagon Asset Management reported no remaining Magellan Health Services, Inc. position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 69,257 Magellan Health Services, Inc. shares in Q1 2021, an estimated $5.74M.
  • Assenagon Asset Management first reported a position in Magellan Health Services, Inc. in Q4 2017 and held it in 8 quarters.
  • Assenagon Asset Management's Magellan Health Services, Inc. position peaked at $8.16M in Q4 2017.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.