JO
MGLN

John Overdeck’s Magellan Health Services, Inc. MGLN Stock Holding History

John Overdeck’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
-3,611
Closed -$337K – 4777
2021
Q1 		$337K Sell
3,611
-32,577
-90% -$3.05M ﹤0.01% 3249
2020
Q4 		$3M Buy
36,188
+18,144
+101% +$1.44M 0.01% 1233
2020
Q3 		$1.37M Buy
18,044
+15,230
+541% +$1.13M ﹤0.01% 1555
2020
Q2 		$205K Buy
+2,814
New +$180K ﹤0.01% 2625
2019
Q4 		– Sell
-21,414
Closed -$1.33M – 4102
2019
Q3 		$1.33M Sell
21,414
-67,753
-76% -$4.51M ﹤0.01% 1747
2019
Q2 		$6.62M Sell
89,167
-139,944
-61% -$9.41M 0.02% 778
2019
Q1 		$15.1M Sell
229,111
-69,939
-23% -$4.49M 0.05% 500
2018
Q4 		$17M Buy
299,050
+184,112
+160% +$11.4M 0.07% 369
2018
Q3 		$8.28M Buy
114,938
+106,938
+1,337% +$8.6M 0.02% 716
2018
Q2 		$768K Sell
8,000
-7,100
-47% -$681K ﹤0.01% 2339
2018
Q1 		$1.62M Buy
+15,100
New +$1.52M 0.01% 1681
2017
Q3 		– Sell
-33,921
Closed -$2.47M – 3338
2017
Q2 		$2.47M Sell
33,921
-43,941
-56% -$3.09M 0.01% 1278
2017
Q1 		$5.38M Sell
77,862
-70,274
-47% -$5.13M 0.02% 909
2016
Q4 		$11.1M Buy
148,136
+102,499
+225% +$6.56M 0.04% 497
2016
Q3 		$2.45M Sell
45,637
-34,072
-43% -$2.05M 0.01% 1315
2016
Q2 		$5.24M Sell
79,709
-53,672
-40% -$3.61M 0.02% 755
2016
Q1 		$9.06M Sell
133,381
-1,131
-0.8% -$68K 0.04% 480
2015
Q4 		$8.29M Buy
+134,512
New +$7.22M 0.04% 488
2015
Q2 		– Sell
-40,714
Closed -$2.88M – 3196
2015
Q1 		$2.88M Buy
40,714
+13,163
+48% +$828K 0.01% 967
2014
Q4 		$1.65M Sell
27,551
-57,772
-68% -$3.41M 0.01% 1109
2014
Q3 		$4.67M Sell
85,323
-64,430
-43% -$3.7M 0.02% 638
2014
Q2 		$9.32M Buy
149,753
+127,053
+560% +$7.46M 0.04% 509
2014
Q1 		$1.35M Sell
22,700
-83,397
-79% -$4.97M 0.01% 1083
2013
Q4 		$6.36M Buy
106,097
+7,983
+8% +$477K 0.04% 557
2013
Q3 		$5.88M Sell
98,114
-36,475
-27% -$2.11M 0.04% 483
2013
Q2 		$7.55M Buy
+134,589
New +$7.05M 0.05% 414

Other funds holding MGLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

John Overdeck's MGLN Position: Q2 2021 in Review

John Overdeck sold out of Magellan Health Services, Inc. (MGLN) in Q2 2021, closing a stake of 3,611 shares — an estimated $337K sold.

John Overdeck first reported a position in MGLN in Q2 2013 and held it in 26 quarters. The position peaked at $17M in Q4 2018. 180 funds tracked by Wall St. Rank hold MGLN as of Q2 2021.

  • John Overdeck reported no remaining Magellan Health Services, Inc. position as of Q2 2021 after selling out during the quarter.
  • John Overdeck sold 3,611 Magellan Health Services, Inc. shares in Q2 2021, an estimated $337K.
  • John Overdeck first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 26 quarters.
  • John Overdeck's Magellan Health Services, Inc. position peaked at $17M in Q4 2018.
  • 180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2021.

Based on Two Sigma Investments's 13F filing for Q2 2021, filed 16 Aug 2021.