Guggenheim Capital’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,418
| Closed | -$1.94M | – | 2226 |
|
|
2021
Q4 | $1.94M | Sell |
20,418
-815
| -4% | -$77.2K | 0.01% | 1072 |
|
|
2021
Q3 | $2.01M | Sell |
21,233
-5,519
| -21% | -$522K | 0.01% | 1057 |
|
|
2021
Q2 | $2.52M | Buy |
26,752
+8,797
| +49% | +$829K | 0.01% | 963 |
|
|
2021
Q1 | $1.67M | Buy |
17,955
+15,453
| +618% | +$1.45M | 0.01% | 1125 |
|
|
2020
Q4 | $208K | Sell |
2,502
-362
| -13% | -$28.6K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $217K | Buy |
+2,864
| New | +$213K | ﹤0.01% | 1757 |
|
|
2020
Q1 | – | Sell |
-2,749
| Closed | -$216K | – | 2056 |
|
|
2019
Q4 | $216K | Sell |
2,749
-7,580
| -73% | -$533K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $641K | Buy |
10,329
+4,438
| +75% | +$296K | 0.01% | 1510 |
|
|
2019
Q2 | $437K | Sell |
5,891
-1,148
| -16% | -$77.2K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $464K | Buy |
7,039
+355
| +5% | +$22.8K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $380K | Sell |
6,684
-980
| -13% | -$60.4K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $553K | Sell |
7,664
-1,840
| -19% | -$148K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $914K | Sell |
9,504
-14,770
| -61% | -$1.42M | 0.01% | 1655 |
|
|
2018
Q1 | $2.6M | Sell |
24,274
-2,635
| -10% | -$265K | 0.01% | 1443 |
|
|
2017
Q4 | $2.6M | Buy |
26,909
+15,948
| +145% | +$1.41M | 0.01% | 1470 |
|
|
2017
Q3 | $946K | Sell |
10,961
-649
| -6% | -$51.2K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $847K | Sell |
11,610
-22,886
| -66% | -$1.61M | ﹤0.01% | 2166 |
|
|
2017
Q1 | $2.38M | Buy |
34,496
+4,737
| +16% | +$346K | 0.01% | 1532 |
|
|
2016
Q4 | $2.24M | Sell |
29,759
-27,859
| -48% | -$1.78M | 0.01% | 1583 |
|
|
2016
Q3 | $3.1M | Sell |
57,618
-823
| -1% | -$49.6K | 0.01% | 1309 |
|
|
2016
Q2 | $3.84M | Sell |
58,441
-758
| -1% | -$51K | 0.01% | 1133 |
|
|
2016
Q1 | $4.02M | Buy |
59,199
+2,316
| +4% | +$139K | 0.01% | 1113 |
|
|
2015
Q4 | $3.51M | Buy |
56,883
+518
| +0.9% | +$27.8K | 0.01% | 1221 |
|
|
2015
Q3 | $3.12M | Sell |
56,365
-4,446
| -7% | -$269K | 0.01% | 1295 |
|
|
2015
Q2 | $4.26M | Buy |
60,811
+6,482
| +12% | +$441K | 0.01% | 1237 |
|
|
2015
Q1 | $3.85M | Buy |
54,329
+11,487
| +27% | +$723K | 0.01% | 1307 |
|
|
2014
Q4 | $2.57M | Sell |
42,842
-4,731
| -10% | -$279K | 0.01% | 1535 |
|
|
2014
Q3 | $2.6M | Buy |
47,573
+17
| +0% | +$975 | 0.01% | 1576 |
|
|
2014
Q2 | $2.96M | Sell |
47,556
-3,690
| -7% | -$217K | 0.01% | 1509 |
|
|
2014
Q1 | $3.04M | Sell |
51,246
-267
| -0.5% | -$15.9K | 0.01% | 1439 |
|
|
2013
Q4 | $3.09M | Buy |
51,513
+22,956
| +80% | +$1.37M | 0.01% | 1403 |
|
|
2013
Q3 | $1.71M | Buy |
28,557
+2,024
| +8% | +$117K | 0.01% | 1723 |
|
|
2013
Q2 | $1.49M | Buy |
+26,533
| New | +$1.39M | 0.01% | 1727 |
|
Guggenheim Capital's MGLN Position: Q1 2022 in Review
Guggenheim Capital sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 20,418 shares — an estimated $1.94M sold.
Guggenheim Capital first reported a position in MGLN in Q2 2013 and held it in 33 quarters. The position peaked at $4.26M in Q2 2015. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.
- Guggenheim Capital reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
- Guggenheim Capital sold 20,418 Magellan Health Services, Inc. shares in Q1 2022, an estimated $1.94M.
- Guggenheim Capital first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 33 quarters.
- Guggenheim Capital's Magellan Health Services, Inc. position peaked at $4.26M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.
Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.