PP
MGLN

Prudential plc’s Magellan Health Services, Inc. MGLN Stock Holding History

Prudential plc’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
-124,800
Closed -$10.3M – 679
2020
Q4 		$10.3M Sell
124,800
-5,750
-4% -$455K 0.05% 224
2020
Q3 		$9.89M Sell
130,550
-9,500
-7% -$706K 0.05% 210
2020
Q2 		$10.2M Sell
140,050
-180,750
-56% -$11.6M 0.05% 197
2020
Q1 		$15.4M Sell
320,800
-2,200
-0.7% -$141K 0.08% 200
2019
Q4 		$25.3M Sell
323,000
-35,250
-10% -$2.48M 0.11% 148
2019
Q3 		$22.2M Buy
358,250
+4,350
+1% +$290K 0.07% 226
2019
Q2 		$26.3M Sell
353,900
-40,700
-10% -$2.74M 0.08% 205
2019
Q1 		$26M Sell
394,600
-46,200
-10% -$2.96M 0.09% 182
2018
Q4 		$25.1M Buy
440,800
+51,300
+13% +$3.16M 0.1% 171
2018
Q3 		$28.1M Buy
389,500
+9,200
+2% +$740K 0.09% 197
2018
Q2 		$36.5M Buy
380,300
+16,700
+5% +$1.6M 0.11% 176
2018
Q1 		$38.9M Sell
363,600
-19,800
-5% -$1.99M 0.12% 178
2017
Q4 		$37M Sell
383,400
-21,700
-5% -$1.92M 0.11% 188
2017
Q3 		$35M Sell
405,100
-38,100
-9% -$3M 0.11% 194
2017
Q2 		$32.3M Sell
443,200
-93,800
-17% -$6.59M 0.11% 199
2017
Q1 		$37.1M Buy
537,000
+115,800
+27% +$8.46M 0.12% 189
2016
Q4 		$31.7M Sell
421,200
-6,900
-2% -$442K 0.11% 193
2016
Q3 		$23M Buy
428,100
+118,600
+38% +$7.15M 0.09% 203
2016
Q2 		$20.4M Buy
309,500
+65,100
+27% +$4.38M 0.08% 216
2016
Q1 		$16.6M Buy
+244,400
New +$14.7M 0.07% 223

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Prudential plc's MGLN Position: Q1 2021 in Review

Prudential plc sold out of Magellan Health Services, Inc. (MGLN) in Q1 2021, closing a stake of 124,800 shares — an estimated $10.3M sold.

Prudential plc first reported a position in MGLN in Q1 2016 and held it in 20 quarters. The position peaked at $38.9M in Q1 2018. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2021.

  • Prudential plc reported no remaining Magellan Health Services, Inc. position as of Q1 2021 after selling out during the quarter.
  • Prudential plc sold 124,800 Magellan Health Services, Inc. shares in Q1 2021, an estimated $10.3M.
  • Prudential plc first reported a position in Magellan Health Services, Inc. in Q1 2016 and held it in 20 quarters.
  • Prudential plc's Magellan Health Services, Inc. position peaked at $38.9M in Q1 2018.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2021.

Based on Prudential plc's 13F filing for Q1 2021, filed 14 May 2021.