Brown Advisory
MGLN

Brown Advisory’s Magellan Health Services, Inc. MGLN Stock Holding History

Brown Advisory’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
-4,364
Closed -$407K – 1144
2021
Q1 		$407K Sell
4,364
-630,728
-99% -$59.1M ﹤0.01% 881
2020
Q4 		$52.6M Buy
635,092
+2,980
+0.5% +$236K 0.09% 161
2020
Q3 		$47.9M Sell
632,112
-2,706
-0.4% -$201K 0.1% 145
2020
Q2 		$46.3M Buy
634,818
+40,422
+7% +$2.59M 0.11% 143
2020
Q1 		$28.6M Buy
594,396
+118,014
+25% +$7.59M 0.09% 169
2019
Q4 		$37.3M Sell
476,382
-254
-0.1% -$17.9K 0.09% 174
2019
Q3 		$29.6M Buy
476,636
+90,038
+23% +$6M 0.08% 187
2019
Q2 		$28.7M Buy
386,598
+87,049
+29% +$5.85M 0.08% 202
2019
Q1 		$19.7M Sell
299,549
-3,793
-1% -$243K 0.06% 251
2018
Q4 		$17.3M Sell
303,342
-17,801
-6% -$1.1M 0.06% 248
2018
Q3 		$23.1M Buy
321,143
+103,657
+48% +$8.34M 0.07% 231
2018
Q2 		$20.9M Buy
+217,486
New +$20.8M 0.06% 237

Other funds holding MGLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Brown Advisory's MGLN Position: Q2 2021 in Review

Brown Advisory sold out of Magellan Health Services, Inc. (MGLN) in Q2 2021, closing a stake of 4,364 shares — an estimated $407K sold.

Brown Advisory first reported a position in MGLN in Q2 2018 and held it in 12 quarters. The position peaked at $52.6M in Q4 2020. 180 funds tracked by Wall St. Rank hold MGLN as of Q2 2021.

  • Brown Advisory reported no remaining Magellan Health Services, Inc. position as of Q2 2021 after selling out during the quarter.
  • Brown Advisory sold 4,364 Magellan Health Services, Inc. shares in Q2 2021, an estimated $407K.
  • Brown Advisory first reported a position in Magellan Health Services, Inc. in Q2 2018 and held it in 12 quarters.
  • Brown Advisory's Magellan Health Services, Inc. position peaked at $52.6M in Q4 2020.
  • 180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.