Cresset Asset Management
MGLN

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

Cresset 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
2019
Q2 		– Sell
-43
Closed -$3K – 1927
2019
Q1 		$3K Hold
43
– – ﹤0.01% 1585
2018
Q4 		$2K Buy
+43
New +$2.65K ﹤0.01% 1410

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
Starboard Value
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Cresset Asset Management's MGLN Position: Q2 2019 in Review

Cresset Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q2 2019, closing a stake of 43 shares — an estimated $3K sold.

Cresset Asset Management first reported a position in MGLN in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 199 funds tracked by Wall St. Rank hold MGLN as of Q2 2019.

  • Cresset Asset Management reported no remaining Magellan Health Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 43 Magellan Health Services, Inc. shares in Q2 2019, an estimated $3K.
  • Cresset Asset Management first reported a position in Magellan Health Services, Inc. in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Magellan Health Services, Inc. position peaked at $3K in Q1 2019.
  • 199 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.