SBH
MGLN

Segall Bryant & Hamill’s Magellan Health Services, Inc. MGLN Stock Holding History

Segall Bryant & Hamill’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
-127,105
Closed -$12M – 794
2021
Q3 		$12M Sell
127,105
-134,945
-51% -$12.8M 0.11% 192
2021
Q2 		$24.7M Sell
262,050
-597,821
-70% -$56.3M 0.24% 114
2021
Q1 		$80.2M Sell
859,871
-40,816
-5% -$3.82M 0.79% 25
2020
Q4 		$74.6M Buy
900,687
+227,198
+34% +$18M 0.83% 26
2020
Q3 		$51M Buy
673,489
+355,722
+112% +$26.4M 0.69% 40
2020
Q2 		$23.2M Buy
317,767
+66,421
+26% +$4.25M 0.39% 68
2020
Q1 		$12.1M Buy
251,346
+46,236
+23% +$2.97M 0.25% 97
2019
Q4 		$16M Buy
205,110
+3,613
+2% +$254K 0.25% 99
2019
Q3 		$12.5M Sell
201,497
-141,121
-41% -$9.4M 0.19% 136
2019
Q2 		$25.4M Buy
342,618
+203,317
+146% +$13.7M 0.38% 60
2019
Q1 		$9.18M Buy
+139,301
New +$8.94M 0.14% 190

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

Segall Bryant & Hamill's MGLN Position: Q4 2021 in Review

Segall Bryant & Hamill sold out of Magellan Health Services, Inc. (MGLN) in Q4 2021, closing a stake of 127,105 shares — an estimated $12M sold.

Segall Bryant & Hamill first reported a position in MGLN in Q1 2019 and held it in 11 quarters. The position peaked at $80.2M in Q1 2021. 177 funds tracked by Wall St. Rank hold MGLN as of Q4 2021.

  • Segall Bryant & Hamill reported no remaining Magellan Health Services, Inc. position as of Q4 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 127,105 Magellan Health Services, Inc. shares in Q4 2021, an estimated $12M.
  • Segall Bryant & Hamill first reported a position in Magellan Health Services, Inc. in Q1 2019 and held it in 11 quarters.
  • Segall Bryant & Hamill's Magellan Health Services, Inc. position peaked at $80.2M in Q1 2021.
  • 177 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2021.

Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.