Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
MGLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Magellan Health Services, Inc. MGLN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022
Q1 		– Sell
-43,300
Closed -$4.11M – 2100
2021
Q4 		$4.11M Sell
43,300
-1,275,100
-97% -$121M 0.01% 688
2021
Q3 		$125M Buy
1,318,400
+1,247,900
+1,770% +$118M 0.31% 49
2021
Q2 		$6.64M Buy
70,500
+53,700
+320% +$5.06M 0.01% 537
2021
Q1 		$1.57M Buy
+16,800
New +$1.57M ﹤0.01% 840

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MGLN Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 43,300 shares — an estimated $4.11M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MGLN in Q1 2021 and held it in 4 quarters. The position peaked at $125M in Q3 2021. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 43,300 Magellan Health Services, Inc. shares in Q1 2022, an estimated $4.11M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Magellan Health Services, Inc. in Q1 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Magellan Health Services, Inc. position peaked at $125M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.