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

Balyasny 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 Q3	–	Sell	-114,330	Closed	-$10.8M	–	2618
2021 Q2	$10.8M	Buy	114,330 +62,888	+122%	+$5.92M	0.05%	494
2021 Q1	$4.8M	Buy	+51,442	New	+$4.82M	0.02%	712
2019 Q2	–	Sell	-125,068	Closed	-$8.24M	–	1817
2019 Q1	$8.24M	Buy	+125,068	New	+$8.03M	0.05%	439
2018 Q4	–	Sell	-142,437	Closed	-$10.3M	–	1894
2018 Q3	$10.3M	Buy	142,437 +137,459	+2,761%	+$11.1M	0.05%	481
2018 Q2	$478K	Sell	4,978 -55,346	-92%	-$5.31M	﹤0.01%	1369
2018 Q1	$6.46M	Sell	60,324 -66,928	-53%	-$6.72M	0.03%	635
2017 Q4	$12.3M	Buy	127,252 +121,752	+2,214%	+$10.8M	0.04%	566
2017 Q3	$475K	Buy	+5,500	New	+$434K	﹤0.01%	1374

Other funds holding MGLN

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Balyasny Asset Management's MGLN Position: Q3 2021 in Review

Balyasny Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q3 2021, closing a stake of 114,330 shares — an estimated $10.8M sold.

Balyasny Asset Management first reported a position in MGLN in Q3 2017 and held it in 8 quarters. The position peaked at $12.3M in Q4 2017. 178 funds tracked by Wall St. Rank hold MGLN as of Q3 2021.

Balyasny Asset Management reported no remaining Magellan Health Services, Inc. position as of Q3 2021 after selling out during the quarter.
Balyasny Asset Management sold 114,330 Magellan Health Services, Inc. shares in Q3 2021, an estimated $10.8M.
Balyasny Asset Management first reported a position in Magellan Health Services, Inc. in Q3 2017 and held it in 8 quarters.
Balyasny Asset Management's Magellan Health Services, Inc. position peaked at $12.3M in Q4 2017.
178 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.