Squarepoint
MGLN

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

Squarepoint’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
Q1 		– Sell
-4,935
Closed -$409K – 3830
2020
Q4 		$409K Buy
4,935
+1,755
+55% +$139K ﹤0.01% 1959
2020
Q3 		$241K Sell
3,180
-17,336
-84% -$1.29M ﹤0.01% 1976
2020
Q2 		$1.5M Buy
20,516
+8,987
+78% +$575K 0.02% 746
2020
Q1 		$555K Sell
11,529
-4,823
-29% -$310K 0.01% 978
2019
Q4 		$1.28M Buy
16,352
+12,657
+343% +$890K 0.01% 1187
2019
Q3 		$229K Buy
+3,695
New +$246K ﹤0.01% 2020
2017
Q1 		– Sell
-7,333
Closed -$552K – 2046
2016
Q4 		$552K Buy
+7,333
New +$469K 0.02% 768
2016
Q3 		– Sell
-5,324
Closed -$350K – 1347
2016
Q2 		$350K Buy
5,324
+2,124
+66% +$143K 0.02% 673
2016
Q1 		$217K Sell
3,200
-5,722
-64% -$344K 0.02% 967
2015
Q4 		$550K Buy
+8,922
New +$479K 0.06% 489

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Squarepoint's MGLN Position: Q1 2021 in Review

Squarepoint sold out of Magellan Health Services, Inc. (MGLN) in Q1 2021, closing a stake of 4,935 shares — an estimated $409K sold.

Squarepoint first reported a position in MGLN in Q4 2015 and held it in 10 quarters. The position peaked at $1.5M in Q2 2020. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2021.

  • Squarepoint reported no remaining Magellan Health Services, Inc. position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 4,935 Magellan Health Services, Inc. shares in Q1 2021, an estimated $409K.
  • Squarepoint first reported a position in Magellan Health Services, Inc. in Q4 2015 and held it in 10 quarters.
  • Squarepoint's Magellan Health Services, Inc. position peaked at $1.5M in Q2 2020.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.