Group One Trading’s Magellan Health Services, Inc. MGLN Stock Holding History

Group One Trading’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	-100	Closed	-$9K	–	9072
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	7582
2021 Q1	$93K	Buy	+100	New	+$9.37K	﹤0.01%	5728
2020 Q4	–	Sell	-100	Closed	-$8K	–	7242
2020 Q3	$8K	Buy	+100	New	+$7.43K	﹤0.01%	5520
2020 Q2	–	Sell	-500	Closed	-$24K	–	6399
2020 Q1	$24K	Sell	500 -13,800	-97%	-$888K	﹤0.01%	4148
2019 Q4	$1.12M	Sell	14,300 -6,700	-32%	-$471K	0.01%	1781
2019 Q3	$1.3M	Buy	21,000 +10,600	+102%	+$706K	0.01%	1531
2019 Q2	$772K	Sell	10,400 -14,500	-58%	-$975K	0.01%	1774
2019 Q1	$1.64M	Buy	+24,900	New	+$1.6M	0.02%	1059

Other funds holding MGLN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Group One Trading's MGLN Position: Q1 2020 in Review

Group One Trading sold out of Magellan Health Services, Inc. (MGLN) in Q1 2020, closing a stake of 4,748 shares — an estimated $305K sold.

Group One Trading first reported a position in MGLN in Q1 2019 and held it in 2 quarters. The position peaked at $372K in Q4 2019. 168 funds tracked by Wall St. Rank hold MGLN as of Q1 2020.

Group One Trading reported no remaining Magellan Health Services, Inc. position as of Q1 2020 after selling out during the quarter.
Group One Trading sold 4,748 Magellan Health Services, Inc. shares in Q1 2020, an estimated $305K.
Group One Trading first reported a position in Magellan Health Services, Inc. in Q1 2019 and held it in 2 quarters.
Group One Trading's Magellan Health Services, Inc. position peaked at $372K in Q4 2019.
168 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2020.

Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.