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MGLN

Dmitry Balyasny’s Magellan Health Services, Inc. MGLN Stock Holding History

Dmitry Balyasny’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
Q3 		– Sell
-114,330
Closed -$10.8M – 2618
2021
Q2 		$10.8M Buy
114,330
+62,888
+122% +$5.92M 0.05% 494
2021
Q1 		$4.8M Buy
+51,442
New +$4.82M 0.02% 712
2019
Q2 		– Sell
-125,068
Closed -$8.24M – 1817
2019
Q1 		$8.24M Buy
+125,068
New +$8.03M 0.05% 439
2018
Q4 		– Sell
-142,437
Closed -$10.3M – 1894
2018
Q3 		$10.3M Buy
142,437
+137,459
+2,761% +$11.1M 0.05% 481
2018
Q2 		$478K Sell
4,978
-55,346
-92% -$5.31M ﹤0.01% 1369
2018
Q1 		$6.46M Sell
60,324
-66,928
-53% -$6.72M 0.03% 635
2017
Q4 		$12.3M Buy
127,252
+121,752
+2,214% +$10.8M 0.04% 566
2017
Q3 		$475K Buy
+5,500
New +$434K ﹤0.01% 1374

Other funds holding MGLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Dmitry Balyasny's MGLN Position: Q3 2021 in Review

Dmitry Balyasny sold out of Magellan Health Services, Inc. (MGLN) in Q3 2021, closing a stake of 114,330 shares — an estimated $10.8M sold.

Dmitry Balyasny first reported a position in MGLN in Q3 2017 and held it in 8 quarters. The position peaked at $12.3M in Q4 2017. 178 funds tracked by Wall St. Rank hold MGLN as of Q3 2021.

  • Dmitry Balyasny reported no remaining Magellan Health Services, Inc. position as of Q3 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 114,330 Magellan Health Services, Inc. shares in Q3 2021, an estimated $10.8M.
  • Dmitry Balyasny first reported a position in Magellan Health Services, Inc. in Q3 2017 and held it in 8 quarters.
  • Dmitry Balyasny's Magellan Health Services, Inc. position peaked at $12.3M in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.