K2 Principal Fund’s Magellan Health Services, Inc. MGLN Stock Holding History

K2 Principal 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	-52,901	Closed	-$5.03M	–	480
2021 Q4	$5.03M	Sell	52,901 -22,099	-29%	-$2.09M	0.33%	72
2021 Q3	$7.09M	Sell	75,000 -14,269	-16%	-$1.35M	0.58%	50
2021 Q2	$8.41M	Buy	89,269 +28,525	+47%	+$2.69M	0.7%	38
2021 Q1	$5.66M	Buy	+60,744	New	+$5.69M	0.45%	53

K2 Principal Fund's MGLN Position: Q1 2022 in Review

K2 Principal Fund sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 52,901 shares — an estimated $5.03M sold.

K2 Principal Fund first reported a position in MGLN in Q1 2021 and held it in 4 quarters. The position peaked at $8.41M in Q2 2021. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.

K2 Principal Fund reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
K2 Principal Fund sold 52,901 Magellan Health Services, Inc. shares in Q1 2022, an estimated $5.03M.
K2 Principal Fund first reported a position in Magellan Health Services, Inc. in Q1 2021 and held it in 4 quarters.
K2 Principal Fund's Magellan Health Services, Inc. position peaked at $8.41M in Q2 2021.
0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.