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

Stone Ridge 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
2020 Q3	–	Sell	-3,990	Closed	-$291K	–	557
2020 Q2	$291K	Sell	3,990 -2,300	-37%	-$147K	0.05%	428
2020 Q1	$303K	Buy	6,290 +100	+2%	+$6.43K	0.03%	516
2019 Q4	$484K	Hold	6,190	–	–	0.03%	655
2019 Q3	$384K	Buy	6,190 +700	+13%	+$46.6K	0.02%	781
2019 Q2	$408K	Buy	+5,490	New	+$369K	0.02%	807
2019 Q1	–	Sell	-6,247	Closed	-$355K	–	1280
2018 Q4	$355K	Sell	6,247 -1,232	-16%	-$76K	0.02%	920
2018 Q3	$539K	Buy	7,479 +335	+5%	+$27K	0.03%	809
2018 Q2	$685K	Buy	7,144 +171	+2%	+$16.4K	0.04%	627
2018 Q1	$747K	Buy	+6,973	New	+$700K	0.04%	533

Other funds holding MGLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Stone Ridge Asset Management's MGLN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q3 2020, closing a stake of 3,990 shares — an estimated $291K sold.

Stone Ridge Asset Management first reported a position in MGLN in Q1 2018 and held it in 9 quarters. The position peaked at $747K in Q1 2018. 180 funds tracked by Wall St. Rank hold MGLN as of Q3 2020.

Stone Ridge Asset Management reported no remaining Magellan Health Services, Inc. position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,990 Magellan Health Services, Inc. shares in Q3 2020, an estimated $291K.
Stone Ridge Asset Management first reported a position in Magellan Health Services, Inc. in Q1 2018 and held it in 9 quarters.
Stone Ridge Asset Management's Magellan Health Services, Inc. position peaked at $747K in Q1 2018.
180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.