Kellner Capital’s Magellan Health Services, Inc. MGLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-278,855
Closed -$26.5M 44
2021
Q4
$26.5M Buy
278,855
+92,737
+50% +$8.78M 12.12% 2
2021
Q3
$17.6M Buy
186,118
+42,520
+30% +$4.02M 6.84% 6
2021
Q2
$13.5M Buy
+143,598
New +$13.5M 4.15% 11

Kellner Capital's MGLN Position: Q1 2022 in Review

Kellner Capital sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 278,855 shares — an estimated $26.5M sold.

Kellner Capital first reported a position in MGLN in Q2 2021 and held it in 3 quarters. The position peaked at $26.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.

  • Kellner Capital reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
  • Kellner Capital sold 278,855 Magellan Health Services, Inc. shares in Q1 2022, an estimated $26.5M.
  • Kellner Capital first reported a position in Magellan Health Services, Inc. in Q2 2021 and held it in 3 quarters.
  • Kellner Capital's Magellan Health Services, Inc. position peaked at $26.5M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.

Based on Kellner Capital's 13F filing for Q1 2022, filed 12 May 2022.