GCP
MGLN

GSA Capital Partners’s Magellan Health Services, Inc. MGLN Stock Holding History

GSA Capital Partners’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
2020
Q4 		– Sell
-2,690
Closed -$204K – 1741
2020
Q3 		$204K Buy
+2,690
New +$200K 0.03% 1001
2020
Q1 		– Sell
-2,922
Closed -$229K – 1726
2019
Q4 		$229K Sell
2,922
-1,085
-27% -$76.3K 0.03% 1188
2019
Q3 		$249K Buy
+4,007
New +$267K 0.03% 1059
2018
Q4 		– Sell
-3,206
Closed -$231K – 1881
2018
Q3 		$231K Sell
3,206
-3,703
-54% -$298K 0.01% 1437
2018
Q2 		$663K Buy
6,909
+997
+17% +$95.6K 0.03% 1001
2018
Q1 		$633K Sell
5,912
-8,457
-59% -$849K 0.03% 950
2017
Q4 		$1.39M Buy
14,369
+5,389
+60% +$477K 0.08% 404
2017
Q3 		$775K Sell
8,980
-3,046
-25% -$240K 0.05% 680
2017
Q2 		$877K Sell
12,026
-2,614
-18% -$184K 0.06% 659
2017
Q1 		$1.01M Buy
14,640
+9,409
+180% +$687K 0.05% 626
2016
Q4 		$394K Sell
5,231
-35,630
-87% -$2.28M 0.02% 1158
2016
Q3 		$2.19M Buy
40,861
+28,419
+228% +$1.71M 0.12% 210
2016
Q2 		$818K Buy
12,442
+9,398
+309% +$633K 0.05% 768
2016
Q1 		$207K Buy
+3,044
New +$183K 0.01% 1479
2015
Q3 		– Sell
-8,744
Closed -$613K – 2109
2015
Q2 		$613K Buy
8,744
+1,065
+14% +$72.4K 0.02% 1221
2015
Q1 		$544K Buy
+7,679
New +$483K 0.02% 1333
2014
Q3 		– Sell
-3,679
Closed -$229K – 1991
2014
Q2 		$229K Buy
+3,679
New +$216K 0.01% 1551
2014
Q1 		– Sell
-17,788
Closed -$1.07M – 1873
2013
Q4 		$1.07M Buy
17,788
+1,600
+10% +$95.5K 0.08% 322
2013
Q3 		$971K Buy
16,188
+1,700
+12% +$98.5K 0.08% 367
2013
Q2 		$812K Buy
+14,488
New +$759K 0.1% 289

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

GSA Capital Partners's MGLN Position: Q4 2020 in Review

GSA Capital Partners sold out of Magellan Health Services, Inc. (MGLN) in Q4 2020, closing a stake of 2,690 shares — an estimated $204K sold.

GSA Capital Partners first reported a position in MGLN in Q2 2013 and held it in 20 quarters. The position peaked at $2.19M in Q3 2016. 191 funds tracked by Wall St. Rank hold MGLN as of Q4 2020.

  • GSA Capital Partners reported no remaining Magellan Health Services, Inc. position as of Q4 2020 after selling out during the quarter.
  • GSA Capital Partners sold 2,690 Magellan Health Services, Inc. shares in Q4 2020, an estimated $204K.
  • GSA Capital Partners first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 20 quarters.
  • GSA Capital Partners's Magellan Health Services, Inc. position peaked at $2.19M in Q3 2016.
  • 191 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2020.

Based on GSA Capital Partners's 13F filing for Q4 2020, filed 3 Feb 2021.