SAM
MGLN

Shell Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Shell Asset Management’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
Q3 		– Sell
-3,832
Closed -$361K – 1523
2021
Q2 		$361K Buy
3,832
+2,610
+214% +$246K 0.01% 1058
2021
Q1 		$114K Hold
1,222
– – ﹤0.01% 1263
2020
Q4 		$101K Buy
1,222
+645
+112% +$51K ﹤0.01% 1270
2020
Q3 		$44K Hold
577
– – ﹤0.01% 1290
2020
Q2 		$42K Buy
+577
New +$36.9K ﹤0.01% 1279
2018
Q3 		– Sell
-12,225
Closed -$1.17M – 1186
2018
Q2 		$1.17M Sell
12,225
-662
-5% -$63.5K 0.02% 591
2018
Q1 		$1.38M Hold
12,887
– – 0.03% 518
2017
Q4 		$1.24M Hold
12,887
– – 0.02% 561
2017
Q3 		$1.11M Sell
12,887
-300
-2% -$23.6K 0.02% 566
2017
Q2 		$961K Hold
13,187
– – 0.02% 662
2017
Q1 		$911K Sell
13,187
-924
-7% -$67.5K 0.02% 693
2016
Q4 		$1.06M Sell
14,111
-125
-0.9% -$8K 0.02% 627
2016
Q3 		$765K Sell
14,236
-11,356
-44% -$685K 0.02% 732
2016
Q2 		$1.68M Sell
25,592
-1,454
-5% -$97.9K 0.04% 434
2016
Q1 		$1.84M Sell
27,046
-1,618
-6% -$97.3K 0.04% 396
2015
Q4 		$1.77M Sell
28,664
-1,793
-6% -$96.3K 0.04% 418
2015
Q3 		$1.67M Buy
30,457
+1,421
+5% +$85.9K 0.03% 532
2015
Q2 		$2.04M Sell
29,036
-1,332
-4% -$90.6K 0.04% 426
2015
Q1 		$2.15M Sell
30,368
-89
-0.3% -$5.6K 0.04% 437
2014
Q4 		$1.83M Hold
30,457
– – 0.03% 503
2014
Q3 		$1.67M Buy
30,457
+2,844
+10% +$163K 0.03% 549
2014
Q2 		$1.72M Sell
27,613
-321
-1% -$18.9K 0.03% 550
2014
Q1 		$1.66M Buy
+27,934
New +$1.66M 0.03% 561

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Shell Asset Management's MGLN Position: Q3 2021 in Review

Shell Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q3 2021, closing a stake of 3,832 shares — an estimated $361K sold.

Shell Asset Management first reported a position in MGLN in Q1 2014 and held it in 23 quarters. The position peaked at $2.15M in Q1 2015. 178 funds tracked by Wall St. Rank hold MGLN as of Q3 2021.

  • Shell Asset Management reported no remaining Magellan Health Services, Inc. position as of Q3 2021 after selling out during the quarter.
  • Shell Asset Management sold 3,832 Magellan Health Services, Inc. shares in Q3 2021, an estimated $361K.
  • Shell Asset Management first reported a position in Magellan Health Services, Inc. in Q1 2014 and held it in 23 quarters.
  • Shell Asset Management's Magellan Health Services, Inc. position peaked at $2.15M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.