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MGLN

Centiva Capital’s Magellan Health Services, Inc. MGLN Stock Holding History

Centiva Capital’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
Q4 		– Sell
-25,000
Closed -$2.36M – 1663
2021
Q3 		$2.36M Sell
25,000
-6,741
-21% -$637K 0.15% 143
2021
Q2 		$2.99M Sell
31,741
-18,259
-37% -$1.72M 0.07% 230
2021
Q1 		$4.66M Buy
+50,000
New +$4.69M 0.18% 92

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Centiva Capital's MGLN Position: Q4 2021 in Review

Centiva Capital sold out of Magellan Health Services, Inc. (MGLN) in Q4 2021, closing a stake of 25,000 shares — an estimated $2.36M sold.

Centiva Capital first reported a position in MGLN in Q1 2021 and held it in 3 quarters. The position peaked at $4.66M in Q1 2021. 177 funds tracked by Wall St. Rank hold MGLN as of Q4 2021.

  • Centiva Capital reported no remaining Magellan Health Services, Inc. position as of Q4 2021 after selling out during the quarter.
  • Centiva Capital sold 25,000 Magellan Health Services, Inc. shares in Q4 2021, an estimated $2.36M.
  • Centiva Capital first reported a position in Magellan Health Services, Inc. in Q1 2021 and held it in 3 quarters.
  • Centiva Capital's Magellan Health Services, Inc. position peaked at $4.66M in Q1 2021.
  • 177 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.