Macquarie Group’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 |
-584
| Closed | -$55K | – | 2663 |
|
|
2021
Q4 | $55K | Hold |
584
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q3 | $55K | Hold |
584
| – | – | ﹤0.01% | 2200 |
|
|
2021
Q2 | $55K | Hold |
584
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q1 | $54K | Sell |
584
-167
| -22% | -$15.7K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $62K | Hold |
751
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q3 | $57K | Hold |
751
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q2 | $55K | Buy |
+751
| New | +$48.1K | ﹤0.01% | 1910 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$6K | – | 2188 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q3 | $7K | Sell |
100
-400
| -80% | -$32.2K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $48K | Sell |
500
-700
| -58% | -$67.1K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $129K | Buy |
1,200
+100
| +9% | +$10K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $106K | Sell |
1,100
-7,800
| -88% | -$690K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $768K | Buy |
+8,900
| New | +$702K | ﹤0.01% | 1305 |
|
Macquarie Group's MGLN Position: Q1 2022 in Review
Macquarie Group sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 584 shares — an estimated $55K sold.
Macquarie Group first reported a position in MGLN in Q3 2017 and held it in 13 quarters. The position peaked at $768K in Q3 2017. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.
- Macquarie Group reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
- Macquarie Group sold 584 Magellan Health Services, Inc. shares in Q1 2022, an estimated $55K.
- Macquarie Group first reported a position in Magellan Health Services, Inc. in Q3 2017 and held it in 13 quarters.
- Macquarie Group's Magellan Health Services, Inc. position peaked at $768K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.
Based on Macquarie Group's 13F filing for Q1 2022, filed 16 May 2022.