QT
MGLN

Quantbot Technologies’s Magellan Health Services, Inc. MGLN Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-5,918
Closed -$559K – 2076
2021
Q3 		$559K Sell
5,918
-2,520
-30% -$238K 0.04% 565
2021
Q2 		$794K Buy
8,438
+3,256
+63% +$307K 0.06% 421
2021
Q1 		$483K Buy
5,182
+2,984
+136% +$280K 0.05% 498
2020
Q4 		$182K Sell
2,198
-3,516
-62% -$278K 0.02% 635
2020
Q3 		$433K Buy
+5,714
New +$424K 0.05% 395
2020
Q2 		– Sell
-81
Closed -$3K – 1547
2020
Q1 		$3K Buy
+81
New +$5.21K ﹤0.01% 790
2019
Q4 		– Sell
-9,840
Closed -$611K – 1708
2019
Q3 		$611K Buy
9,840
+1,840
+23% +$123K 0.06% 394
2019
Q2 		$593K Buy
+8,000
New +$538K 0.06% 351
2018
Q4 		– Sell
-10,639
Closed -$766K – 1554
2018
Q3 		$766K Buy
+10,639
New +$856K 0.05% 450
2018
Q2 		– Sell
-425
Closed -$45K – 1606
2018
Q1 		$45K Buy
+425
New +$42.7K ﹤0.01% 992
2017
Q2 		– Sell
-3,361
Closed -$232K – 1478
2017
Q1 		$232K Sell
3,361
-5,013
-60% -$366K 0.02% 591
2016
Q4 		$630K Buy
+8,374
New +$536K 0.07% 298
2016
Q3 		– Sell
-1,070
Closed -$70K – 1406
2016
Q2 		$70K Sell
1,070
-447
-29% -$30.1K 0.01% 777
2016
Q1 		$103K Buy
+1,517
New +$91.3K 0.02% 720

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Quantbot Technologies's MGLN Position: Q4 2021 in Review

Quantbot Technologies sold out of Magellan Health Services, Inc. (MGLN) in Q4 2021, closing a stake of 5,918 shares — an estimated $559K sold.

Quantbot Technologies first reported a position in MGLN in Q1 2016 and held it in 14 quarters. The position peaked at $794K in Q2 2021. 177 funds tracked by Wall St. Rank hold MGLN as of Q4 2021.

  • Quantbot Technologies reported no remaining Magellan Health Services, Inc. position as of Q4 2021 after selling out during the quarter.
  • Quantbot Technologies sold 5,918 Magellan Health Services, Inc. shares in Q4 2021, an estimated $559K.
  • Quantbot Technologies first reported a position in Magellan Health Services, Inc. in Q1 2016 and held it in 14 quarters.
  • Quantbot Technologies's Magellan Health Services, Inc. position peaked at $794K in Q2 2021.
  • 177 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2021.

Based on Quantbot Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.