Holocene Advisors
MGLN

Holocene Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-19,664
Closed -$1.54M – 871
2019
Q4 		$1.54M Buy
19,664
+8,116
+70% +$571K 0.01% 477
2019
Q3 		$717K Buy
+11,548
New +$769K 0.01% 553
2019
Q2 		– Sell
-3,119
Closed -$206K – 778
2019
Q1 		$206K Sell
3,119
-7,317
-70% -$470K ﹤0.01% 606
2018
Q4 		$594K Sell
10,436
-4,867
-32% -$300K 0.01% 384
2018
Q3 		$1.1M Buy
+15,303
New +$1.23M 0.02% 281

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Holocene Advisors's MGLN Position: Q1 2020 in Review

Holocene Advisors sold out of Magellan Health Services, Inc. (MGLN) in Q1 2020, closing a stake of 19,664 shares — an estimated $1.54M sold.

Holocene Advisors first reported a position in MGLN in Q3 2018 and held it in 5 quarters. The position peaked at $1.54M in Q4 2019. 168 funds tracked by Wall St. Rank hold MGLN as of Q1 2020.

  • Holocene Advisors reported no remaining Magellan Health Services, Inc. position as of Q1 2020 after selling out during the quarter.
  • Holocene Advisors sold 19,664 Magellan Health Services, Inc. shares in Q1 2020, an estimated $1.54M.
  • Holocene Advisors first reported a position in Magellan Health Services, Inc. in Q3 2018 and held it in 5 quarters.
  • Holocene Advisors's Magellan Health Services, Inc. position peaked at $1.54M in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2020.

Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.