O'Shaughnessy Asset Management
MGLN

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 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.