Hillsdale Investment Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Hillsdale Investment 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 Q1	–	Sell	-12,100	Closed	-$1M	–	711
2020 Q4	$1M	Hold	12,100	–	–	0.1%	220
2020 Q3	$917K	Buy	+12,100	New	+$899K	0.09%	198
2018 Q2	–	Sell	-14,500	Closed	-$1.55M	–	567
2018 Q1	$1.55M	Hold	14,500	–	–	0.22%	65
2017 Q4	$1.4M	Hold	14,500	–	–	0.23%	77
2017 Q3	$1.25M	Buy	14,500 +1,000	+7%	+$78.8K	0.21%	96
2017 Q2	$984K	Hold	13,500	–	–	0.19%	119
2017 Q1	$932K	Hold	13,500	–	–	0.19%	133
2016 Q4	$1.02M	Buy	13,500 +7,300	+118%	+$467K	0.21%	113
2016 Q3	$333K	Hold	6,200	–	–	0.09%	237
2016 Q2	$408K	Hold	6,200	–	–	0.12%	154
2016 Q1	$421K	Buy	+6,200	New	+$373K	0.14%	131

Other funds holding MGLN

BlackRock New York $6.73T AUM 46.02% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Hillsdale Investment Management's MGLN Position: Q1 2021 in Review

Hillsdale Investment Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2021, closing a stake of 12,100 shares — an estimated $1M sold.

Hillsdale Investment Management first reported a position in MGLN in Q1 2016 and held it in 11 quarters. The position peaked at $1.55M in Q1 2018. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2021.

Hillsdale Investment Management reported no remaining Magellan Health Services, Inc. position as of Q1 2021 after selling out during the quarter.
Hillsdale Investment Management sold 12,100 Magellan Health Services, Inc. shares in Q1 2021, an estimated $1M.
Hillsdale Investment Management first reported a position in Magellan Health Services, Inc. in Q1 2016 and held it in 11 quarters.
Hillsdale Investment Management's Magellan Health Services, Inc. position peaked at $1.55M in Q1 2018.
188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2021.

Based on Hillsdale Investment Management's 13F filing for Q1 2021, filed 22 Apr 2021.