Envestnet Asset Management
MGLN

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

Envestnet 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
2021
Q3 		– Sell
-5,226
Closed -$492K – 3801
2021
Q2 		$492K Buy
5,226
+731
+16% +$68.9K ﹤0.01% 2994
2021
Q1 		$419K Sell
4,495
-1,774
-28% -$166K ﹤0.01% 2949
2020
Q4 		$519K Sell
6,269
-498
-7% -$39.4K ﹤0.01% 2642
2020
Q3 		$513K Sell
6,767
-9
-0.1% -$668 ﹤0.01% 2444
2020
Q2 		$495K Buy
+6,776
New +$434K ﹤0.01% 2433
2018
Q3 		– Sell
-2,292
Closed -$219K – 2868
2018
Q2 		$219K Hold
2,292
– – ﹤0.01% 1624
2018
Q1 		$245K Buy
2,292
+20
+0.9% +$2.01K ﹤0.01% 1492
2017
Q4 		$219K Hold
2,272
– – ﹤0.01% 1802
2017
Q3 		$196K Sell
2,272
-20
-0.9% -$1.58K ﹤0.01% 1846
2017
Q2 		$167K Sell
2,292
-1,441
-39% -$101K ﹤0.01% 1937
2017
Q1 		$258K Buy
3,733
+54
+1% +$3.94K ﹤0.01% 1814
2016
Q4 		$276K Buy
3,679
+2,195
+148% +$140K ﹤0.01% 1750
2016
Q3 		$80K Sell
1,484
-2,330
-61% -$140K ﹤0.01% 2421
2016
Q2 		$251K Buy
3,814
+660
+21% +$44.4K ﹤0.01% 1967
2016
Q1 		$214K Buy
3,154
+461
+17% +$27.7K ﹤0.01% 2029
2015
Q4 		$166K Sell
2,693
-153
-5% -$8.21K ﹤0.01% 2138
2015
Q3 		$158K Buy
+2,846
New +$172K ﹤0.01% 2141
2015
Q1 		– Sell
-67
Closed -$4K – 2502
2014
Q4 		$4K Hold
67
– – ﹤0.01% 2214
2014
Q3 		$4K Hold
67
– – ﹤0.01% 2379
2014
Q2 		$4K Buy
67
+1
+2% +$59 ﹤0.01% 2384
2014
Q1 		$4K Buy
66
+43
+187% +$2.56K ﹤0.01% 2170
2013
Q4 		$1K Hold
23
– – ﹤0.01% 2393
2013
Q3 		$1K Sell
23
-36
-61% -$2.09K ﹤0.01% 2341
2013
Q2 		$3K Buy
+59
New +$3.09K ﹤0.01% 2042

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Envestnet Asset Management's MGLN Position: Q3 2021 in Review

Envestnet Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q3 2021, closing a stake of 5,226 shares — an estimated $492K sold.

Envestnet Asset Management first reported a position in MGLN in Q2 2013 and held it in 24 quarters. The position peaked at $519K in Q4 2020. 178 funds tracked by Wall St. Rank hold MGLN as of Q3 2021.

  • Envestnet Asset Management reported no remaining Magellan Health Services, Inc. position as of Q3 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 5,226 Magellan Health Services, Inc. shares in Q3 2021, an estimated $492K.
  • Envestnet Asset Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 24 quarters.
  • Envestnet Asset Management's Magellan Health Services, Inc. position peaked at $519K in Q4 2020.
  • 178 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.