LTFS
MGLN

Ladenburg Thalmann Financial Services’s Magellan Health Services, Inc. MGLN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$15K Hold
199
– – ﹤0.01% 4299
2019
Q3 		$12K Hold
199
– – ﹤0.01% 4327
2019
Q2 		$15K Sell
199
-62
-24% -$4.17K ﹤0.01% 4250
2019
Q1 		$17K Buy
261
+167
+178% +$10.7K ﹤0.01% 4118
2018
Q4 		$6K Sell
94
-794
-89% -$49K ﹤0.01% 4543
2018
Q3 		$64K Buy
888
+522
+143% +$42K ﹤0.01% 3153
2018
Q2 		$39K Hold
366
– – ﹤0.01% 3435
2018
Q1 		$39K Sell
366
-18
-5% -$1.81K ﹤0.01% 3435
2017
Q4 		$37K Buy
384
+25
+7% +$2.21K ﹤0.01% 3431
2017
Q3 		$31K Buy
359
+15
+4% +$1.18K ﹤0.01% 3433
2017
Q2 		$25K Sell
344
-137
-28% -$9.63K ﹤0.01% 3475
2017
Q1 		$33K Buy
481
+275
+133% +$20.1K ﹤0.01% 3227
2016
Q4 		$16K Buy
206
+50
+32% +$3.2K ﹤0.01% 3632
2016
Q3 		$8K Sell
156
-6
-4% -$362 ﹤0.01% 3966
2016
Q2 		$11K Buy
162
+21
+15% +$1.41K ﹤0.01% 3735
2016
Q1 		$9K Buy
141
+34
+32% +$2.04K ﹤0.01% 3786
2015
Q4 		$7K Sell
107
-192
-64% -$10.3K ﹤0.01% 3911
2015
Q3 		$17K Sell
299
-24
-7% -$1.45K ﹤0.01% 3215
2015
Q2 		$22K Sell
323
-1
-0.3% -$68 ﹤0.01% 3191
2015
Q1 		$23K Buy
324
+192
+145% +$12.1K ﹤0.01% 3105
2014
Q4 		$8K Buy
132
+104
+371% +$6.14K ﹤0.01% 3537
2014
Q3 		$2K Sell
28
-21
-43% -$1.21K ﹤0.01% 3712
2014
Q2 		$3K Buy
49
+21
+75% +$1.23K ﹤0.01% 3567
2014
Q1 		$2K Hold
28
– – ﹤0.01% 3547
2013
Q4 		$2K Hold
28
– – ﹤0.01% 3539
2013
Q3 		$2K Hold
28
– – ﹤0.01% 3484
2013
Q2 		$2K Buy
+28
New +$1.47K ﹤0.01% 3361

Other funds holding MGLN

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

Ladenburg Thalmann Financial Services's MGLN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Magellan Health Services, Inc. (MGLN) position steady in Q4 2019 at 199 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4299.

Ladenburg Thalmann Financial Services first reported a position in MGLN in Q2 2013 and has held it in 27 quarters since. The position peaked at $64K in Q3 2018. 207 funds tracked by Wall St. Rank hold MGLN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 199 shares of Magellan Health Services, Inc. worth $15K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Magellan Health Services, Inc. share count unchanged in Q4 2019.
  • Magellan Health Services, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4299 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Magellan Health Services, Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Magellan Health Services, Inc. position peaked at $64K in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.