Jane Street’s Magellan Health Services, Inc. MGLN Stock Holding History

Jane Street’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 Q2	–	Sell	-5,524	Closed	-$515K	–	10758
2021 Q1	$515K	Buy	5,524 +2,220	+67%	+$208K	﹤0.01%	6750
2020 Q4	$274K	Buy	+3,304	New	+$261K	﹤0.01%	6544
2020 Q3	–	Sell	-6,128	Closed	-$447K	–	8266
2020 Q2	$447K	Buy	+6,128	New	+$392K	﹤0.01%	5248
2019 Q3	–	Sell	-4,145	Closed	-$308K	–	6019
2019 Q2	$308K	Buy	+4,145	New	+$279K	﹤0.01%	4163
2018 Q4	–	Sell	-3,056	Closed	-$220K	–	6023
2018 Q3	$220K	Buy	+3,056	New	+$246K	﹤0.01%	4585
2017 Q1	–	Sell	-2,727	Closed	-$205K	–	4866
2016 Q4	$205K	Sell	2,727 -1,076	-28%	-$68.8K	﹤0.01%	3717
2016 Q3	$204K	Buy	+3,803	New	+$229K	﹤0.01%	3704
2016 Q1	–	Sell	-5,637	Closed	-$348K	–	4815
2015 Q4	$348K	Buy	+5,637	New	+$303K	﹤0.01%	2909

Other funds holding MGLN

BlackRock New York $5.72T AUM 30.48% 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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street's MGLN Position: Q2 2021 in Review

Jane Street sold out of Magellan Health Services, Inc. (MGLN) in Q2 2021, closing a stake of 5,524 shares — an estimated $515K sold.

Jane Street first reported a position in MGLN in Q4 2015 and held it in 8 quarters. The position peaked at $515K in Q1 2021. 180 funds tracked by Wall St. Rank hold MGLN as of Q2 2021.

Jane Street reported no remaining Magellan Health Services, Inc. position as of Q2 2021 after selling out during the quarter.
Jane Street sold 5,524 Magellan Health Services, Inc. shares in Q2 2021, an estimated $515K.
Jane Street first reported a position in Magellan Health Services, Inc. in Q4 2015 and held it in 8 quarters.
Jane Street's Magellan Health Services, Inc. position peaked at $515K in Q1 2021.
180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.