Marshall Wace
MGLN

Marshall Wace’s Magellan Health Services, Inc. MGLN Stock Holding History

Marshall Wace’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
2020
Q1 		– Sell
-48,289
Closed -$3.78M – 2225
2019
Q4 		$3.78M Buy
48,289
+39,973
+481% +$2.81M 0.03% 623
2019
Q3 		$516K Sell
8,316
-6,922
-45% -$461K ﹤0.01% 1103
2019
Q2 		$1.13M Buy
15,238
+1,602
+12% +$108K 0.01% 899
2019
Q1 		$899K Sell
13,636
-28,566
-68% -$1.83M 0.01% 966
2018
Q4 		$2.4M Buy
42,202
+31,210
+284% +$1.92M 0.02% 685
2018
Q3 		$792K Buy
+10,992
New +$884K 0.01% 850
2017
Q1 		– Sell
-26,554
Closed -$2M – 851
2016
Q4 		$2M Buy
+26,554
New +$1.7M 0.01% 638
2016
Q3 		– Sell
-3,922
Closed -$258K – 1199
2016
Q2 		$258K Buy
+3,922
New +$264K ﹤0.01% 913
2014
Q4 		– Sell
-2,838
Closed -$155K – 1034
2014
Q3 		$155K Sell
2,838
-77,556
-96% -$4.45M ﹤0.01% 805
2014
Q2 		$5M Buy
+80,394
New +$4.72M 0.07% 267

Other funds holding MGLN

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

Marshall Wace's MGLN Position: Q1 2020 in Review

Marshall Wace sold out of Magellan Health Services, Inc. (MGLN) in Q1 2020, closing a stake of 48,289 shares — an estimated $3.78M sold.

Marshall Wace first reported a position in MGLN in Q2 2014 and held it in 10 quarters. The position peaked at $5M in Q2 2014. 168 funds tracked by Wall St. Rank hold MGLN as of Q1 2020.

  • Marshall Wace reported no remaining Magellan Health Services, Inc. position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace sold 48,289 Magellan Health Services, Inc. shares in Q1 2020, an estimated $3.78M.
  • Marshall Wace first reported a position in Magellan Health Services, Inc. in Q2 2014 and held it in 10 quarters.
  • Marshall Wace's Magellan Health Services, Inc. position peaked at $5M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.