MCP
MGLN

Moab Capital Partners’s Magellan Health Services, Inc. MGLN Stock Holding History

Moab Capital Partners’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
Q3 		$2.04M Hold
21,611
– – 4.98% 7
2021
Q2 		$2.04M Buy
+21,611
New +$2.04M 4.79% 7
2021
Q1 		– Sell
-20,501
Closed -$1.92M – 7
2020
Q4 		$1.7M Sell
20,501
-316,919
-94% -$25.1M 11.06% 3
2020
Q3 		$25.6M Buy
+337,420
New +$25.1M 22.63% 2

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Moab Capital Partners's MGLN Position: Q3 2021 in Review

Moab Capital Partners held its Magellan Health Services, Inc. (MGLN) position steady in Q3 2021 at 21,611 shares worth $2.04M. The position accounts for 4.98% of the portfolio, ranked #7.

Moab Capital Partners first reported a position in MGLN in Q3 2020 and has held it in 4 quarters since. The position peaked at $25.6M in Q3 2020. 178 funds tracked by Wall St. Rank hold MGLN as of Q3 2021.

  • Moab Capital Partners held 21,611 shares of Magellan Health Services, Inc. worth $2.04M as of Q3 2021.
  • Moab Capital Partners left its Magellan Health Services, Inc. share count unchanged in Q3 2021.
  • Magellan Health Services, Inc. made up 4.98% of Moab Capital Partners's portfolio in Q3 2021, its #7 holding.
  • Moab Capital Partners first reported a position in Magellan Health Services, Inc. in Q3 2020 and has held it in 4 quarters since.
  • Moab Capital Partners's Magellan Health Services, Inc. position peaked at $25.6M in Q3 2020.
  • 178 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2021.

Based on Moab Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.