SG Americas Securities’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112,428
| Closed | -$10.7M | – | 3664 |
|
|
2021
Q4 | $10.7M | Sell |
112,428
-140,963
| -56% | -$13.3M | 0.06% | 253 |
|
|
2021
Q3 | $24M | Buy |
253,391
+217,590
| +608% | +$20.6M | 0.11% | 113 |
|
|
2021
Q2 | $3.37M | Buy |
35,801
+31,903
| +818% | +$3.01M | 0.02% | 802 |
|
|
2021
Q1 | $363K | Sell |
3,898
-185
| -5% | -$17.3K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $338K | Sell |
4,083
-3,104
| -43% | -$246K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $545K | Sell |
7,187
-12,560
| -64% | -$933K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $1.44M | Buy |
19,747
+12,006
| +155% | +$768K | 0.01% | 1064 |
|
|
2020
Q1 | $372K | Buy |
7,741
+4,890
| +172% | +$314K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $223K | Sell |
2,851
-38,720
| -93% | -$2.72M | ﹤0.01% | 2409 |
|
|
2019
Q3 | $2.58M | Buy |
41,571
+39,575
| +1,983% | +$2.64M | 0.02% | 789 |
|
|
2019
Q2 | $148K | Sell |
1,996
-17,110
| -90% | -$1.15M | ﹤0.01% | 2585 |
|
|
2019
Q1 | $1.26M | Buy |
19,106
+16,673
| +685% | +$1.07M | 0.01% | 1138 |
|
|
2018
Q4 | $138K | Sell |
2,433
-81,404
| -97% | -$5.02M | ﹤0.01% | 2558 |
|
|
2018
Q3 | $6.04M | Buy |
83,837
+69,627
| +490% | +$5.6M | 0.04% | 417 |
|
|
2018
Q2 | $1.36M | Buy |
14,210
+8,031
| +130% | +$770K | 0.01% | 1190 |
|
|
2018
Q1 | $662K | Buy |
6,179
+1,745
| +39% | +$175K | 0.01% | 1680 |
|
|
2017
Q4 | $428K | Sell |
4,434
-4,250
| -49% | -$376K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $749K | Buy |
8,684
+1,749
| +25% | +$138K | 0.01% | 1492 |
|
|
2017
Q2 | $506K | Sell |
6,935
-11,145
| -62% | -$783K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $1.25M | Buy |
18,080
+13,255
| +275% | +$968K | 0.01% | 1219 |
|
|
2016
Q4 | $363K | Sell |
4,825
-7,283
| -60% | -$466K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $651K | Buy |
12,108
+7,073
| +140% | +$426K | 0.01% | 1491 |
|
|
2016
Q2 | $331K | Sell |
5,035
-603
| -11% | -$40.6K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $383K | Buy |
5,638
+633
| +13% | +$38.1K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $309K | Buy |
+5,005
| New | +$269K | ﹤0.01% | 1886 |
|
|
2015
Q2 | – | Sell |
-1,487
| Closed | -$105K | – | 2914 |
|
|
2015
Q1 | $105K | Sell |
1,487
-5,334
| -78% | -$336K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $409K | Buy |
+6,821
| New | +$403K | ﹤0.01% | 1807 |
|
|
2013
Q4 | – | Sell |
-4,964
| Closed | -$298K | – | 3124 |
|
|
2013
Q3 | $298K | Buy |
4,964
+1,390
| +39% | +$80.5K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $200K | Buy |
+3,574
| New | +$187K | ﹤0.01% | 1735 |
|
SG Americas Securities's MGLN Position: Q1 2022 in Review
SG Americas Securities sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 112,428 shares — an estimated $10.7M sold.
SG Americas Securities first reported a position in MGLN in Q2 2013 and held it in 29 quarters. The position peaked at $24M in Q3 2021. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.
- SG Americas Securities reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
- SG Americas Securities sold 112,428 Magellan Health Services, Inc. shares in Q1 2022, an estimated $10.7M.
- SG Americas Securities first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 29 quarters.
- SG Americas Securities's Magellan Health Services, Inc. position peaked at $24M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.
Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.