MSL
MGLN

Mackay Shields LLC’s Magellan Health Services, Inc. MGLN Stock Holding History

Mackay Shields LLC’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
-12,200
Closed -$1.14M – 1465
2021
Q1 		$1.14M Sell
12,200
-10,400
-46% -$975K 0.01% 959
2020
Q4 		$1.87M Buy
22,600
+11,600
+105% +$918K 0.01% 880
2020
Q3 		$834K Sell
11,000
-11,700
-52% -$869K 0.01% 1070
2020
Q2 		$1.66M Sell
22,700
-1,100
-5% -$70.4K 0.01% 843
2020
Q1 		$1.15M Sell
23,800
-200
-0.8% -$12.9K 0.01% 904
2019
Q4 		$1.88M Sell
24,000
-4,500
-16% -$316K 0.01% 894
2019
Q3 		$1.77M Sell
28,500
-10,500
-27% -$700K 0.01% 948
2019
Q2 		$2.9M Buy
+39,000
New +$2.62M 0.02% 763
2019
Q1 		– Sell
-19,797
Closed -$1.13M – 1467
2018
Q4 		$1.13M Sell
19,797
-17,303
-47% -$1.07M 0.01% 889
2018
Q3 		$2.67M Buy
37,100
+2,700
+8% +$217K 0.02% 630
2018
Q2 		$3.3M Sell
34,400
-4,200
-11% -$403K 0.02% 620
2018
Q1 		$4.13M Buy
+38,600
New +$3.88M 0.03% 550

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
Starboard Value
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
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Mackay Shields LLC's MGLN Position: Q2 2021 in Review

Mackay Shields LLC sold out of Magellan Health Services, Inc. (MGLN) in Q2 2021, closing a stake of 12,200 shares — an estimated $1.14M sold.

Mackay Shields LLC first reported a position in MGLN in Q1 2018 and held it in 12 quarters. The position peaked at $4.13M in Q1 2018. 180 funds tracked by Wall St. Rank hold MGLN as of Q2 2021.

  • Mackay Shields LLC reported no remaining Magellan Health Services, Inc. position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 12,200 Magellan Health Services, Inc. shares in Q2 2021, an estimated $1.14M.
  • Mackay Shields LLC first reported a position in Magellan Health Services, Inc. in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Magellan Health Services, Inc. position peaked at $4.13M in Q1 2018.
  • 180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.