Panagora Asset Management
MGLN

Panagora Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Panagora 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
Q2 		– Sell
-2,386
Closed -$223K – 3112
2021
Q1 		$223K Sell
2,386
-40,988
-94% -$3.84M ﹤0.01% 1658
2020
Q4 		$3.59M Sell
43,374
-11,997
-22% -$949K 0.02% 512
2020
Q3 		$4.2M Sell
55,371
-35,647
-39% -$2.65M 0.03% 434
2020
Q2 		$6.64M Sell
91,018
-15,892
-15% -$1.02M 0.04% 330
2020
Q1 		$5.14M Sell
106,910
-14,700
-12% -$945K 0.04% 340
2019
Q4 		$9.52M Buy
121,610
+1,867
+2% +$131K 0.04% 332
2019
Q3 		$7.44M Buy
119,743
+65,828
+122% +$4.39M 0.03% 378
2019
Q2 		$4M Buy
53,915
+7,249
+16% +$487K 0.02% 560
2019
Q1 		$3.08M Sell
46,666
-1,781
-4% -$114K 0.01% 678
2018
Q4 		$2.76M Hold
48,447
– – 0.01% 654
2018
Q3 		$3.49M Hold
48,447
– – 0.01% 634
2018
Q2 		$4.65M Buy
48,447
+41,797
+629% +$4.01M 0.02% 554
2018
Q1 		$712K Sell
6,650
-159
-2% -$16K ﹤0.01% 1274
2017
Q4 		$657K Buy
6,809
+4,816
+242% +$426K ﹤0.01% 1289
2017
Q3 		$172K Sell
1,993
-32,066
-94% -$2.53M ﹤0.01% 1736
2017
Q2 		$2.48M Sell
34,059
-67,283
-66% -$4.73M 0.01% 788
2017
Q1 		$7M Buy
101,342
+29,606
+41% +$2.16M 0.03% 507
2016
Q4 		$5.4M Sell
71,736
-10,789
-13% -$690K 0.02% 537
2016
Q3 		$4.43M Buy
82,525
+27,846
+51% +$1.68M 0.02% 589
2016
Q2 		$3.6M Buy
54,679
+11,298
+26% +$761K 0.02% 671
2016
Q1 		$2.95M Buy
43,381
+39,156
+927% +$2.36M 0.01% 740
2015
Q4 		$261K Hold
4,225
– – ﹤0.01% 1502
2015
Q3 		$234K Sell
4,225
-255
-6% -$15.4K ﹤0.01% 1560
2015
Q2 		$314K Buy
4,480
+255
+6% +$17.3K ﹤0.01% 1500
2015
Q1 		$299K Buy
+4,225
New +$266K ﹤0.01% 1517
2014
Q2 		– Sell
-18,458
Closed -$1.09M – 2407
2014
Q1 		$1.09M Sell
18,458
-5,356
-22% -$319K 0.01% 1139
2013
Q4 		$1.43M Hold
23,814
– – 0.01% 1018
2013
Q3 		$1.43M Sell
23,814
-5,900
-20% -$342K 0.01% 955
2013
Q2 		$1.67M Buy
+29,714
New +$1.56M 0.01% 855

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Panagora Asset Management's MGLN Position: Q2 2021 in Review

Panagora Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q2 2021, closing a stake of 2,386 shares — an estimated $223K sold.

Panagora Asset Management first reported a position in MGLN in Q2 2013 and held it in 29 quarters. The position peaked at $9.52M in Q4 2019. 180 funds tracked by Wall St. Rank hold MGLN as of Q2 2021.

  • Panagora Asset Management reported no remaining Magellan Health Services, Inc. position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 2,386 Magellan Health Services, Inc. shares in Q2 2021, an estimated $223K.
  • Panagora Asset Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 29 quarters.
  • Panagora Asset Management's Magellan Health Services, Inc. position peaked at $9.52M in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.