PFC
MGLN

Phocas Financial Corp’s Magellan Health Services, Inc. MGLN Stock Holding History

Phocas Financial Corp’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
2020
Q3 		– Sell
-40,034
Closed -$2.97M – 80
2020
Q2 		$2.92M Sell
40,034
-3,437
-8% -$220K 0.52% 83
2020
Q1 		$2.09M Sell
43,471
-3,736
-8% -$240K 0.42% 102
2019
Q4 		$3.69M Buy
+47,207
New +$3.32M 0.44% 95

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Phocas Financial Corp's MGLN Position: Q3 2020 in Review

Phocas Financial Corp sold out of Magellan Health Services, Inc. (MGLN) in Q3 2020, closing a stake of 40,034 shares — an estimated $2.97M sold.

Phocas Financial Corp first reported a position in MGLN in Q4 2019 and held it in 3 quarters. The position peaked at $3.69M in Q4 2019. 180 funds tracked by Wall St. Rank hold MGLN as of Q3 2020.

  • Phocas Financial Corp reported no remaining Magellan Health Services, Inc. position as of Q3 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 40,034 Magellan Health Services, Inc. shares in Q3 2020, an estimated $2.97M.
  • Phocas Financial Corp first reported a position in Magellan Health Services, Inc. in Q4 2019 and held it in 3 quarters.
  • Phocas Financial Corp's Magellan Health Services, Inc. position peaked at $3.69M in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2020.

Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.