Pentwater Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-49,866
Closed -$4.74M – 260
2021
Q4
$4.74M Hold
49,866
– – 0.05% 98
2021
Q3
$4.71M Sell
49,866
-1,842
-4% -$174K 0.05% 107
2021
Q2
$4.87M Hold
51,708
– – 0.04% 101
2021
Q1
$4.82M Buy
+51,708
New +$4.85M 0.05% 120
2019
Q3
– Sell
-90,438
Closed -$6.71M – 211
2019
Q2
$6.71M Buy
+90,438
New +$6.08M 0.07% 85

Pentwater Capital Management's MGLN Position: Q1 2022 in Review

Pentwater Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 49,866 shares — an estimated $4.74M sold.

Pentwater Capital Management first reported a position in MGLN in Q2 2019 and held it in 5 quarters. The position peaked at $6.71M in Q2 2019. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.

  • Pentwater Capital Management reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 49,866 Magellan Health Services, Inc. shares in Q1 2022, an estimated $4.74M.
  • Pentwater Capital Management first reported a position in Magellan Health Services, Inc. in Q2 2019 and held it in 5 quarters.
  • Pentwater Capital Management's Magellan Health Services, Inc. position peaked at $6.71M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.