Millennium Management’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 |
-364,721
| Closed | -$34.6M | – | 8128 |
|
|
2021
Q4 | $34.6M | Sell |
364,721
-88,714
| -20% | -$8.4M | 0.02% | 979 |
|
|
2021
Q3 | $42.9M | Sell |
453,435
-420,936
| -48% | -$39.8M | 0.03% | 724 |
|
|
2021
Q2 | $82.4M | Buy |
874,371
+229,605
| +36% | +$21.6M | 0.05% | 384 |
|
|
2021
Q1 | $60.1M | Buy |
644,766
+505,601
| +363% | +$47.4M | 0.04% | 422 |
|
|
2020
Q4 | $11.5M | Buy |
139,165
+38,281
| +38% | +$3.03M | 0.01% | 1580 |
|
|
2020
Q3 | $7.64K | Buy |
100,884
+17,712
| +21% | +$1.32M | 0.01% | 1474 |
|
|
2020
Q2 | $6.07M | Sell |
83,172
-126,361
| -60% | -$8.09M | 0.01% | 1589 |
|
|
2020
Q1 | $10.1M | Sell |
209,533
-157,272
| -43% | -$10.1M | 0.02% | 848 |
|
|
2019
Q4 | $28.7M | Buy |
366,805
+135,998
| +59% | +$9.56M | 0.04% | 621 |
|
|
2019
Q3 | $14.3M | Buy |
230,807
+63,711
| +38% | +$4.25M | 0.02% | 1013 |
|
|
2019
Q2 | $12.4M | Sell |
167,096
-277,569
| -62% | -$18.7M | 0.02% | 1095 |
|
|
2019
Q1 | $29.3M | Buy |
444,665
+390,088
| +715% | +$25M | 0.04% | 575 |
|
|
2018
Q4 | $3.1M | Sell |
54,577
-108,575
| -67% | -$6.7M | ﹤0.01% | 1920 |
|
|
2018
Q3 | $11.8M | Buy |
163,152
+36,601
| +29% | +$2.94M | 0.01% | 1192 |
|
|
2018
Q2 | $12.1M | Sell |
126,551
-178,137
| -58% | -$17.1M | 0.02% | 1188 |
|
|
2018
Q1 | $32.6M | Sell |
304,688
-283,776
| -48% | -$28.5M | 0.04% | 630 |
|
|
2017
Q4 | $56.8M | Buy |
588,464
+41,463
| +8% | +$3.67M | 0.08% | 351 |
|
|
2017
Q3 | $47.2M | Buy |
547,001
+336,758
| +160% | +$26.5M | 0.07% | 361 |
|
|
2017
Q2 | $15.3M | Buy |
210,243
+845
| +0.4% | +$59.4K | 0.03% | 808 |
|
|
2017
Q1 | $14.5M | Sell |
209,398
-110,537
| -35% | -$8.07M | 0.03% | 826 |
|
|
2016
Q4 | $24.1M | Buy |
319,935
+201,398
| +170% | +$12.9M | 0.05% | 527 |
|
|
2016
Q3 | $6.37M | Sell |
118,537
-45,848
| -28% | -$2.76M | 0.01% | 1185 |
|
|
2016
Q2 | $10.8M | Buy |
164,385
+24,013
| +17% | +$1.62M | 0.02% | 809 |
|
|
2016
Q1 | $9.54M | Buy |
140,372
+51,102
| +57% | +$3.07M | 0.02% | 865 |
|
|
2015
Q4 | $5.5M | Buy |
89,270
+83,462
| +1,437% | +$4.48M | 0.01% | 1298 |
|
|
2015
Q3 | $322K | Buy |
+5,808
| New | +$351K | ﹤0.01% | 2882 |
|
|
2015
Q2 | – | Sell |
-165,258
| Closed | -$11.7M | – | 4013 |
|
|
2015
Q1 | $11.7M | Buy |
165,258
+92,545
| +127% | +$5.82M | 0.02% | 932 |
|
|
2014
Q4 | $4.37M | Sell |
72,713
-78,599
| -52% | -$4.64M | 0.01% | 1480 |
|
|
2014
Q3 | $8.28M | Sell |
151,312
-141,832
| -48% | -$8.14M | 0.02% | 971 |
|
|
2014
Q2 | $18.2M | Buy |
293,144
+50,171
| +21% | +$2.95M | 0.05% | 517 |
|
|
2014
Q1 | $14.4M | Buy |
242,973
+198,980
| +452% | +$11.9M | 0.04% | 596 |
|
|
2013
Q4 | $2.64M | Buy |
+43,993
| New | +$2.63M | 0.01% | 1622 |
|
|
2013
Q3 | – | Sell |
-4,835
| Closed | -$271K | – | 3661 |
|
|
2013
Q2 | $271K | Buy |
+4,835
| New | +$253K | ﹤0.01% | 2621 |
|
Millennium Management's MGLN Position: Q1 2022 in Review
Millennium Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 364,721 shares — an estimated $34.6M sold.
Millennium Management first reported a position in MGLN in Q2 2013 and held it in 33 quarters. The position peaked at $82.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.
- Millennium Management reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
- Millennium Management sold 364,721 Magellan Health Services, Inc. shares in Q1 2022, an estimated $34.6M.
- Millennium Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 33 quarters.
- Millennium Management's Magellan Health Services, Inc. position peaked at $82.4M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.
Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.