Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,499
| Closed | -$704K | – | 1412 |
|
|
2020
Q4 | $704K | Buy |
8,499
+48
| +0.6% | +$3.8K | 0.01% | 1067 |
|
|
2020
Q3 | $640K | Buy |
8,451
+108
| +1% | +$8.02K | 0.01% | 1003 |
|
|
2020
Q2 | $609K | Buy |
8,343
+758
| +10% | +$48.5K | 0.01% | 1016 |
|
|
2020
Q1 | $365K | Hold |
7,585
| – | – | 0.01% | 1100 |
|
|
2019
Q4 | $594K | Buy |
7,585
+211
| +3% | +$14.8K | 0.01% | 1077 |
|
|
2019
Q3 | $458K | Sell |
7,374
-652
| -8% | -$43.4K | 0.01% | 1123 |
|
|
2019
Q2 | $596K | Buy |
8,026
+342
| +4% | +$23K | 0.01% | 1034 |
|
|
2019
Q1 | $507K | Buy |
7,684
+152
| +2% | +$9.75K | 0.01% | 1132 |
|
|
2018
Q4 | $428K | Buy |
7,532
+256
| +4% | +$15.8K | 0.01% | 1087 |
|
|
2018
Q3 | $524K | Buy |
7,276
+164
| +2% | +$13.2K | 0.01% | 1083 |
|
|
2018
Q2 | $682K | Buy |
7,112
+364
| +5% | +$34.9K | 0.01% | 979 |
|
|
2018
Q1 | $723K | Buy |
6,748
+495
| +8% | +$49.7K | 0.02% | 932 |
|
|
2017
Q4 | $604K | Buy |
6,253
+255
| +4% | +$22.6K | 0.01% | 976 |
|
|
2017
Q3 | $518K | Buy |
5,998
+149
| +3% | +$11.7K | 0.01% | 1006 |
|
|
2017
Q2 | $426K | Buy |
5,849
+331
| +6% | +$23.3K | 0.01% | 1041 |
|
|
2017
Q1 | $381K | Buy |
5,518
+439
| +9% | +$32.1K | 0.01% | 1062 |
|
|
2016
Q4 | $382K | Buy |
5,079
+19
| +0.4% | +$1.22K | 0.01% | 1043 |
|
|
2016
Q3 | $272K | Buy |
5,060
+247
| +5% | +$14.9K | 0.01% | 1104 |
|
|
2016
Q2 | $317K | Buy |
4,813
+419
| +10% | +$28.2K | 0.01% | 1028 |
|
|
2016
Q1 | $298K | Buy |
4,394
+272
| +7% | +$16.4K | 0.01% | 1015 |
|
|
2015
Q4 | $254K | Buy |
4,122
+142
| +4% | +$7.62K | 0.01% | 1036 |
|
|
2015
Q3 | $221K | Buy |
3,980
+205
| +5% | +$12.4K | 0.01% | 1048 |
|
|
2015
Q2 | $265K | Buy |
3,775
+234
| +7% | +$15.9K | 0.01% | 1005 |
|
|
2015
Q1 | $251K | Sell |
3,541
-15
| -0.4% | -$944 | 0.01% | 1017 |
|
|
2014
Q4 | $213K | Sell |
3,556
-40
| -1% | -$2.36K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $197K | Buy |
3,596
+132
| +4% | +$7.57K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $216K | Buy |
3,464
+109
| +3% | +$6.4K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $199K | Sell |
3,355
-950
| -22% | -$56.6K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $258K | Buy |
4,305
+358
| +9% | +$21.4K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $237K | Buy |
3,947
+193
| +5% | +$11.2K | ﹤0.01% | 1255 |
|
|
2013
Q2 | $211K | Buy |
+3,754
| New | +$197K | ﹤0.01% | 1202 |
|
Other funds holding MGLN
VI
AAM
Mason Street Advisors's MGLN Position: Q1 2021 in Review
Mason Street Advisors sold out of Magellan Health Services, Inc. (MGLN) in Q1 2021, closing a stake of 8,499 shares — an estimated $704K sold.
Mason Street Advisors first reported a position in MGLN in Q2 2013 and held it in 31 quarters. The position peaked at $723K in Q1 2018. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2021.
- Mason Street Advisors reported no remaining Magellan Health Services, Inc. position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 8,499 Magellan Health Services, Inc. shares in Q1 2021, an estimated $704K.
- Mason Street Advisors first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Magellan Health Services, Inc. position peaked at $723K in Q1 2018.
- 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.