Convergence Investment Partners’s Magellan Health Services, Inc. MGLN Stock Holding History

Convergence Investment Partners’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
2019 Q4	–	Sell	-3,301	Closed	-$205K	–	333
2019 Q3	$205K	Buy	+3,301	New	+$220K	0.06%	211
2018 Q3	–	Sell	-19,791	Closed	-$1.9M	–	375
2018 Q2	$1.9M	Sell	19,791 -26,798	-58%	-$2.57M	0.27%	137
2018 Q1	$4.99M	Buy	46,589 +31,404	+207%	+$3.15M	0.65%	28
2017 Q4	$1.47M	Buy	+15,185	New	+$1.34M	0.2%	192
2016 Q3	–	Sell	-26,429	Closed	-$1.74M	–	404
2016 Q2	$1.74M	Hold	26,429	–	–	0.24%	159
2016 Q1	$1.79M	Buy	+26,429	New	+$1.59M	0.21%	165
2014 Q3	–	Sell	-22,630	Closed	-$1.41M	–	442
2014 Q2	$1.41M	Buy	22,630 +3,740	+20%	+$220K	0.19%	180
2014 Q1	$1.12M	Sell	18,890 -36,128	-66%	-$2.15M	0.17%	180
2013 Q4	$3.3M	Buy	55,018 +17,665	+47%	+$1.05M	0.54%	39
2013 Q3	$2.24M	Buy	37,353 +5,165	+16%	+$299K	0.47%	66
2013 Q2	$1.8M	Buy	+32,188	New	+$1.69M	0.47%	67

Other funds holding MGLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Convergence Investment Partners's MGLN Position: Q4 2019 in Review

Convergence Investment Partners sold out of Magellan Health Services, Inc. (MGLN) in Q4 2019, closing a stake of 3,301 shares — an estimated $205K sold.

Convergence Investment Partners first reported a position in MGLN in Q2 2013 and held it in 11 quarters. The position peaked at $4.99M in Q1 2018. 207 funds tracked by Wall St. Rank hold MGLN as of Q4 2019.

Convergence Investment Partners reported no remaining Magellan Health Services, Inc. position as of Q4 2019 after selling out during the quarter.
Convergence Investment Partners sold 3,301 Magellan Health Services, Inc. shares in Q4 2019, an estimated $205K.
Convergence Investment Partners first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 11 quarters.
Convergence Investment Partners's Magellan Health Services, Inc. position peaked at $4.99M in Q1 2018.
207 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2019.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.