NIT
MGLN

NumerixS Investment Technologies’s Magellan Health Services, Inc. MGLN Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-899
Closed -$43K – 1372
2020
Q1 		$43K Sell
899
-201
-18% -$12.9K 0.02% 642
2019
Q4 		$86K Sell
1,100
-1,800
-62% -$127K 0.02% 713
2019
Q3 		$180K Buy
2,900
+1,400
+93% +$93.3K 0.05% 416
2019
Q2 		$111K Sell
1,500
-4,300
-74% -$289K 0.03% 580
2019
Q1 		$378K Buy
+5,800
New +$372K 0.05% 448
2018
Q4 		– Sell
-3,000
Closed -$215K – 1487
2018
Q3 		$215K Buy
3,000
+1,400
+88% +$113K 0.04% 563
2018
Q2 		$154K Buy
1,600
+500
+45% +$47.9K 0.04% 613
2018
Q1 		$118K Sell
1,100
-600
-35% -$60.3K 0.03% 609
2017
Q4 		$164K Buy
1,700
+500
+42% +$44.2K 0.04% 519
2017
Q3 		$104K Sell
1,200
-1,900
-61% -$150K 0.02% 743
2017
Q2 		$226K Buy
3,100
+800
+35% +$56.2K 0.03% 606
2017
Q1 		$159K Sell
2,300
-1,300
-36% -$94.9K 0.02% 790
2016
Q4 		$271K Sell
3,600
-2,100
-37% -$134K 0.03% 579
2016
Q3 		$306K Sell
5,700
-1,900
-25% -$115K 0.04% 541
2016
Q2 		$500K Buy
7,600
+1,700
+29% +$114K 0.07% 392
2016
Q1 		$401K Buy
5,900
+1,700
+40% +$102K 0.05% 547
2015
Q4 		$259K Buy
+4,200
New +$225K 0.03% 631

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NumerixS Investment Technologies's MGLN Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Magellan Health Services, Inc. (MGLN) in Q2 2020, closing a stake of 899 shares — an estimated $43K sold.

NumerixS Investment Technologies first reported a position in MGLN in Q4 2015 and held it in 17 quarters. The position peaked at $500K in Q2 2016. 187 funds tracked by Wall St. Rank hold MGLN as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Magellan Health Services, Inc. position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 899 Magellan Health Services, Inc. shares in Q2 2020, an estimated $43K.
  • NumerixS Investment Technologies first reported a position in Magellan Health Services, Inc. in Q4 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Magellan Health Services, Inc. position peaked at $500K in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.