PPA
MGLN

Parametric Portfolio Associates’s Magellan Health Services, Inc. MGLN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-88,346
Closed -$8.39M – 3826
2021
Q4 		$8.39M Buy
88,346
+4,509
+5% +$427K ﹤0.01% 1510
2021
Q3 		$7.93M Sell
83,837
-4,506
-5% -$426K ﹤0.01% 1513
2021
Q2 		$8.32M Sell
88,343
-18,538
-17% -$1.75M ﹤0.01% 1514
2021
Q1 		$9.97M Sell
106,881
-13,802
-11% -$1.29M 0.01% 1685
2020
Q4 		$10M Buy
120,683
+1,253
+1% +$99.1K 0.01% 1579
2020
Q3 		$9.05M Sell
119,430
-9,099
-7% -$676K 0.01% 1461
2020
Q2 		$9.38M Sell
128,529
-140,676
-52% -$9M 0.01% 1430
2020
Q1 		$13M Sell
269,205
-4,030
-1% -$259K 0.01% 1057
2019
Q4 		$21.4M Sell
273,235
-12,597
-4% -$886K 0.02% 949
2019
Q3 		$17.8M Buy
285,832
+935
+0.3% +$62.3K 0.01% 1022
2019
Q2 		$21.1M Sell
284,897
-2,670
-0.9% -$179K 0.02% 894
2019
Q1 		$19M Buy
287,567
+100,981
+54% +$6.48M 0.02% 947
2018
Q4 		$10.6M Buy
186,586
+76,572
+70% +$4.72M 0.01% 1284
2018
Q3 		$7.93M Sell
110,014
-12,503
-10% -$1.01M 0.01% 1619
2018
Q2 		$11.8M Sell
122,517
-35,337
-22% -$3.39M 0.01% 1229
2018
Q1 		$16.9M Sell
157,854
-761
-0.5% -$76.4K 0.02% 930
2017
Q4 		$15.3M Buy
158,615
+28,440
+22% +$2.52M 0.02% 977
2017
Q3 		$11.2M Buy
130,175
+15,139
+13% +$1.19M 0.01% 1147
2017
Q2 		$8.39M Buy
115,036
+3,498
+3% +$246K 0.01% 1336
2017
Q1 		$7.7M Buy
111,538
+3,121
+3% +$228K 0.01% 1372
2016
Q4 		$8.16M Buy
108,417
+4,258
+4% +$272K 0.01% 1205
2016
Q3 		$5.6M Buy
104,159
+21,567
+26% +$1.3M 0.01% 1454
2016
Q2 		$5.43M Buy
82,592
+1,936
+2% +$130K 0.01% 1453
2016
Q1 		$5.48M Buy
80,656
+8,685
+12% +$522K 0.01% 1472
2015
Q4 		$4.44M Sell
71,971
-4,271
-6% -$229K 0.01% 1490
2015
Q3 		$4.23M Buy
76,242
+18,467
+32% +$1.12M 0.01% 1263
2015
Q2 		$4.05M Sell
57,775
-81
-0.1% -$5.51K 0.01% 1563
2015
Q1 		$4.1M Sell
57,856
-4,285
-7% -$270K 0.01% 1532
2014
Q4 		$3.73M Buy
62,141
+1,372
+2% +$81K 0.01% 1538
2014
Q3 		$3.33M Buy
60,769
+756
+1% +$43.4K 0.01% 1571
2014
Q2 		$3.73M Buy
60,013
+681
+1% +$40K 0.01% 1460
2014
Q1 		$3.52M Buy
59,332
+6,714
+13% +$400K 0.01% 1463
2013
Q4 		$3.15M Sell
52,618
-3
-0% -$179 0.01% 1551
2013
Q3 		$3.15M Buy
52,621
+8,255
+19% +$478K 0.01% 1430
2013
Q2 		$2.49M Buy
+44,366
New +$2.32M 0.01% 1571

Parametric Portfolio Associates's MGLN Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 88,346 shares — an estimated $8.39M sold.

Parametric Portfolio Associates first reported a position in MGLN in Q2 2013 and held it in 35 quarters. The position peaked at $21.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 88,346 Magellan Health Services, Inc. shares in Q1 2022, an estimated $8.39M.
  • Parametric Portfolio Associates first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 35 quarters.
  • Parametric Portfolio Associates's Magellan Health Services, Inc. position peaked at $21.4M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.