Point72 Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Point72 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 Q1	–	Sell	-642,900	Closed	-$53.3M	–	1279
2020 Q4	$53.3M	Sell	642,900 -269,957	-30%	-$21.4M	0.26%	86
2020 Q3	$69.2M	Sell	912,857 -152,926	-14%	-$11.4M	0.35%	60
2020 Q2	$77.8M	Buy	1,065,783 +505,532	+90%	+$32.4M	0.51%	40
2020 Q1	$27M	Buy	560,251 +429,574	+329%	+$27.6M	0.22%	133
2019 Q4	$10.2M	Buy	+130,677	New	+$9.19M	0.05%	373
2019 Q3	–	Sell	-286,493	Closed	-$21.3M	–	1576
2019 Q2	$21.3M	Sell	286,493 -379,007	-57%	-$25.5M	0.11%	228
2019 Q1	$43.9M	Buy	665,500 +246,389	+59%	+$15.8M	0.2%	129
2018 Q4	$23.8M	Buy	419,111 +92,911	+28%	+$5.73M	0.12%	223
2018 Q3	$23.5M	Buy	326,200 +238,013	+270%	+$19.2M	0.1%	263
2018 Q2	$8.46M	Buy	+88,187	New	+$8.45M	0.03%	478

Other funds holding MGLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Point72 Asset Management's MGLN Position: Q1 2021 in Review

Point72 Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2021, closing a stake of 642,900 shares — an estimated $53.3M sold.

Point72 Asset Management first reported a position in MGLN in Q2 2018 and held it in 10 quarters. The position peaked at $77.8M in Q2 2020. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2021.

Point72 Asset Management reported no remaining Magellan Health Services, Inc. position as of Q1 2021 after selling out during the quarter.
Point72 Asset Management sold 642,900 Magellan Health Services, Inc. shares in Q1 2021, an estimated $53.3M.
Point72 Asset Management first reported a position in Magellan Health Services, Inc. in Q2 2018 and held it in 10 quarters.
Point72 Asset Management's Magellan Health Services, Inc. position peaked at $77.8M in Q2 2020.
188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2021.

Based on Point72 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.