Renaissance Technologies
MGLN

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

Renaissance 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
2022
Q1 		– Sell
-379,099
Closed -$36M – 4660
2021
Q4 		$36M Buy
379,099
+77,000
+25% +$7.29M 0.04% 436
2021
Q3 		$28.6M Sell
302,099
-32,700
-10% -$3.09M 0.04% 513
2021
Q2 		$31.5M Sell
334,799
-25,521
-7% -$2.4M 0.04% 508
2021
Q1 		$33.6M Sell
360,320
-342,443
-49% -$32.1M 0.04% 512
2020
Q4 		$58.2M Sell
702,763
-67,756
-9% -$5.36M 0.06% 299
2020
Q3 		$58.4M Buy
770,519
+7,800
+1% +$579K 0.06% 341
2020
Q2 		$55.7M Sell
762,719
-51,300
-6% -$3.28M 0.05% 400
2020
Q1 		$39.2M Buy
814,019
+140,200
+21% +$9.02M 0.04% 465
2019
Q4 		$52.7M Buy
673,819
+40,020
+6% +$2.81M 0.04% 503
2019
Q3 		$39.4M Buy
633,799
+56,400
+10% +$3.76M 0.03% 592
2019
Q2 		$42.9M Sell
577,399
-112,300
-16% -$7.55M 0.04% 556
2019
Q1 		$45.5M Sell
689,699
-453,700
-40% -$29.1M 0.04% 559
2018
Q4 		$65M Buy
1,143,399
+142,899
+14% +$8.81M 0.07% 315
2018
Q3 		$72.1M Buy
1,000,500
+8,100
+0.8% +$652K 0.07% 312
2018
Q2 		$95.2M Sell
992,400
-33,100
-3% -$3.17M 0.1% 218
2018
Q1 		$110M Sell
1,025,500
-16,700
-2% -$1.68M 0.12% 178
2017
Q4 		$101M Sell
1,042,200
-72,100
-6% -$6.38M 0.11% 194
2017
Q3 		$96.2M Sell
1,114,300
-84,499
-7% -$6.66M 0.11% 199
2017
Q2 		$87.4M Sell
1,198,799
-14,300
-1% -$1M 0.11% 213
2017
Q1 		$83.8M Buy
1,213,099
+122,999
+11% +$8.98M 0.12% 197
2016
Q4 		$82M Sell
1,090,100
-29,400
-3% -$1.88M 0.13% 171
2016
Q3 		$60.2M Sell
1,119,500
-30,699
-3% -$1.85M 0.11% 214
2016
Q2 		$75.6M Buy
1,150,199
+147,900
+15% +$9.96M 0.14% 124
2016
Q1 		$68.1M Buy
1,002,299
+27,500
+3% +$1.65M 0.13% 154
2015
Q4 		$60.1M Buy
974,799
+40,500
+4% +$2.17M 0.13% 167
2015
Q3 		$51.8M Sell
934,299
-22,601
-2% -$1.37M 0.12% 159
2015
Q2 		$67M Sell
956,900
-83,344
-8% -$5.67M 0.15% 120
2015
Q1 		$73.7M Sell
1,040,244
-126,655
-11% -$7.97M 0.16% 117
2014
Q4 		$70M Sell
1,166,899
-144,400
-11% -$8.53M 0.17% 111
2014
Q3 		$71.8M Sell
1,311,299
-81,400
-6% -$4.67M 0.2% 82
2014
Q2 		$86.7M Buy
1,392,699
+133,200
+11% +$7.83M 0.2% 84
2014
Q1 		$74.8M Buy
1,259,499
+212,000
+20% +$12.6M 0.18% 94
2013
Q4 		$62.8M Buy
1,047,499
+128,000
+14% +$7.64M 0.15% 131
2013
Q3 		$55.1M Sell
919,499
-63,000
-6% -$3.65M 0.13% 155
2013
Q2 		$55.1M Buy
+982,499
New +$51.5M 0.14% 149

Renaissance Technologies's MGLN Position: Q1 2022 in Review

Renaissance Technologies sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 379,099 shares — an estimated $36M sold.

Renaissance Technologies first reported a position in MGLN in Q2 2013 and held it in 35 quarters. The position peaked at $110M in Q1 2018. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.

  • Renaissance Technologies reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
  • Renaissance Technologies sold 379,099 Magellan Health Services, Inc. shares in Q1 2022, an estimated $36M.
  • Renaissance Technologies first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 35 quarters.
  • Renaissance Technologies's Magellan Health Services, Inc. position peaked at $110M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.

Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.