CSS
MGLN

Cubist Systematic Strategies’s Magellan Health Services, Inc. MGLN Stock Holding History

Cubist Systematic Strategies’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
-5,412
Closed -$505K – 3206
2021
Q1 		$505K Buy
5,412
+4,646
+607% +$435K 0.01% 1950
2020
Q4 		$63K Sell
766
-8,704
-92% -$689K ﹤0.01% 2447
2020
Q3 		$718K Buy
9,470
+3,551
+60% +$264K 0.01% 1523
2020
Q2 		$432K Sell
5,919
-4,870
-45% -$312K 0.01% 1660
2020
Q1 		$519K Buy
10,789
+3,124
+41% +$201K 0.01% 1235
2019
Q4 		$600K Sell
7,665
-10,703
-58% -$753K 0.01% 1438
2019
Q3 		$1.14M Buy
18,368
+5,599
+44% +$373K 0.02% 921
2019
Q2 		$948K Sell
12,769
-4,820
-27% -$324K 0.02% 1073
2019
Q1 		$1.16M Buy
17,589
+2,524
+17% +$162K 0.04% 683
2018
Q4 		$857K Buy
15,065
+10,044
+200% +$619K 0.04% 641
2018
Q3 		$362K Buy
5,021
+1,841
+58% +$148K 0.02% 1035
2018
Q2 		$305K Buy
3,180
+1,197
+60% +$115K 0.02% 1079
2018
Q1 		$212K Sell
1,983
-6,489
-77% -$652K 0.01% 1366
2017
Q4 		$818K Buy
8,472
+1,706
+25% +$151K 0.04% 596
2017
Q3 		$584K Buy
6,766
+2,395
+55% +$189K 0.03% 729
2017
Q2 		$319K Sell
4,371
-107
-2% -$7.52K 0.02% 997
2017
Q1 		$309K Sell
4,478
-16,924
-79% -$1.24M 0.02% 889
2016
Q4 		$1.61M Buy
21,402
+13,154
+159% +$842K 0.13% 209
2016
Q3 		$443K Buy
8,248
+1,153
+16% +$69.5K 0.03% 766
2016
Q2 		$467K Buy
7,095
+2,580
+57% +$174K 0.03% 817
2016
Q1 		$307K Buy
+4,515
New +$272K 0.02% 968
2015
Q2 		– Sell
-7,542
Closed -$534K – 2125
2015
Q1 		$534K Sell
7,542
-8,151
-52% -$513K 0.03% 899
2014
Q4 		$942K Buy
+15,693
New +$927K 0.05% 536

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's MGLN Position: Q2 2021 in Review

Cubist Systematic Strategies sold out of Magellan Health Services, Inc. (MGLN) in Q2 2021, closing a stake of 5,412 shares — an estimated $505K sold.

Cubist Systematic Strategies first reported a position in MGLN in Q4 2014 and held it in 23 quarters. The position peaked at $1.61M in Q4 2016. 180 funds tracked by Wall St. Rank hold MGLN as of Q2 2021.

  • Cubist Systematic Strategies reported no remaining Magellan Health Services, Inc. position as of Q2 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,412 Magellan Health Services, Inc. shares in Q2 2021, an estimated $505K.
  • Cubist Systematic Strategies first reported a position in Magellan Health Services, Inc. in Q4 2014 and held it in 23 quarters.
  • Cubist Systematic Strategies's Magellan Health Services, Inc. position peaked at $1.61M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2021.

Based on Cubist Systematic Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.