O'Shaughnessy Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History

O'Shaughnessy Asset Management’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 Q4	–	Sell	-104	Closed	-$10K	–	2787
2021 Q3	$10K	Buy	+104	New	+$9.83K	﹤0.01%	2176
2020 Q1	–	Sell	-289	Closed	-$23K	–	1963
2019 Q4	$23K	Buy	+289	New	+$20.3K	﹤0.01%	1129
2019 Q1	–	Sell	-1,770	Closed	-$101K	–	1039
2018 Q4	$101K	Sell	1,770 -1,571	-47%	-$96.9K	﹤0.01%	619
2018 Q3	$239K	Sell	3,341 -1,281	-28%	-$103K	﹤0.01%	518
2018 Q2	$442K	Sell	4,622 -955	-17%	-$91.5K	0.01%	371
2018 Q1	$597K	Sell	5,577 -1,531	-22%	-$154K	0.01%	325
2017 Q4	$686K	Buy	7,108 +1,436	+25%	+$127K	0.02%	334
2017 Q3	$489K	Sell	5,672 -16,653	-75%	-$1.31M	0.01%	367
2017 Q2	$1.63M	Sell	22,325 -14,421	-39%	-$1.01M	0.04%	234
2017 Q1	$2.54M	Buy	36,746 +1,099	+3%	+$80.2K	0.06%	178
2016 Q4	$2.68M	Sell	35,647 -407	-1%	-$26K	0.06%	174
2016 Q3	$1.94M	Buy	36,054 +7,630	+27%	+$460K	0.05%	217
2016 Q2	$1.87M	Buy	28,424 +25,677	+935%	+$1.73M	0.05%	220
2016 Q1	$186K	Buy	2,747 +1,411	+106%	+$84.9K	﹤0.01%	461
2015 Q4	$82K	Buy	1,336 +240	+22%	+$12.9K	﹤0.01%	580
2015 Q3	$61K	Buy	1,096 +612	+126%	+$37K	﹤0.01%	582
2015 Q2	$34K	Sell	484 -127	-21%	-$8.63K	﹤0.01%	637
2015 Q1	$43K	Sell	611 -12,185	-95%	-$767K	﹤0.01%	618
2014 Q4	$768K	Sell	12,796 -58,373	-82%	-$3.45M	0.01%	351
2014 Q3	$3.9M	Sell	71,169 -14,985	-17%	-$860K	0.07%	184
2014 Q2	$5.36M	Sell	86,154 -1,840	-2%	-$108K	0.1%	157
2014 Q1	$5.22M	Buy	87,994 +9,353	+12%	+$557K	0.1%	148
2013 Q4	$4.71M	Buy	78,641 +3,574	+5%	+$213K	0.1%	152
2013 Q3	$4.5M	Sell	75,067 -3,936	-5%	-$228K	0.11%	139
2013 Q2	$4.43M	Buy	+79,003	New	+$4.14M	0.12%	145

Other funds holding MGLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

O'Shaughnessy Asset Management's MGLN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q4 2021, closing a stake of 104 shares — an estimated $10K sold.

O'Shaughnessy Asset Management first reported a position in MGLN in Q2 2013 and held it in 25 quarters. The position peaked at $5.36M in Q2 2014. 177 funds tracked by Wall St. Rank hold MGLN as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Magellan Health Services, Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 104 Magellan Health Services, Inc. shares in Q4 2021, an estimated $10K.
O'Shaughnessy Asset Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 25 quarters.
O'Shaughnessy Asset Management's Magellan Health Services, Inc. position peaked at $5.36M in Q2 2014.
177 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.