EGM
MGLN

Engineers Gate Manager’s Magellan Health Services, Inc. MGLN Stock Holding History

Engineers Gate Manager’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
-2,620
Closed -$248K – 2397
2021
Q3 		$248K Buy
2,620
+19
+0.7% +$1.8K 0.01% 1309
2021
Q2 		$245K Sell
2,601
-19,657
-88% -$1.85M 0.02% 1279
2021
Q1 		$2.08M Buy
+22,258
New +$2.09M 0.1% 259
2020
Q4 		– Sell
-3,228
Closed -$245K – 2106
2020
Q3 		$245K Sell
3,228
-17,089
-84% -$1.27M 0.01% 1348
2020
Q2 		$1.48M Buy
20,317
+10,988
+118% +$703K 0.08% 412
2020
Q1 		$449K Buy
9,329
+6,220
+200% +$400K 0.03% 826
2019
Q4 		$243K Sell
3,109
-12,883
-81% -$906K 0.01% 1364
2019
Q3 		$993K Buy
+15,992
New +$1.07M 0.05% 544
2019
Q1 		– Sell
-64,349
Closed -$3.66M – 1242
2018
Q4 		$3.66M Buy
64,349
+37,709
+142% +$2.33M 0.29% 92
2018
Q3 		$1.92M Buy
+26,640
New +$2.14M 0.15% 224
2018
Q2 		– Sell
-20,207
Closed -$2.16M – 1247
2018
Q1 		$2.16M Buy
+20,207
New +$2.03M 0.14% 256
2015
Q2 		– Sell
-6,468
Closed -$458K – 1224
2015
Q1 		$458K Buy
+6,468
New +$407K 0.06% 549

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

Engineers Gate Manager's MGLN Position: Q4 2021 in Review

Engineers Gate Manager sold out of Magellan Health Services, Inc. (MGLN) in Q4 2021, closing a stake of 2,620 shares — an estimated $248K sold.

Engineers Gate Manager first reported a position in MGLN in Q1 2015 and held it in 12 quarters. The position peaked at $3.66M in Q4 2018. 177 funds tracked by Wall St. Rank hold MGLN as of Q4 2021.

  • Engineers Gate Manager reported no remaining Magellan Health Services, Inc. position as of Q4 2021 after selling out during the quarter.
  • Engineers Gate Manager sold 2,620 Magellan Health Services, Inc. shares in Q4 2021, an estimated $248K.
  • Engineers Gate Manager first reported a position in Magellan Health Services, Inc. in Q1 2015 and held it in 12 quarters.
  • Engineers Gate Manager's Magellan Health Services, Inc. position peaked at $3.66M in Q4 2018.
  • 177 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2021.

Based on Engineers Gate Manager's 13F filing for Q4 2021, filed 14 Feb 2022.