SIM
MGLN

SummerHaven Investment Management’s Magellan Health Services, Inc. MGLN Stock Holding History

SummerHaven Investment 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
-5,944
Closed -$560K – 323
2021
Q2 		$560K Buy
5,944
+147
+3% +$13.8K 0.32% 174
2021
Q1 		$541K Hold
5,797
– – 0.33% 179
2020
Q4 		$480K Buy
+5,797
New +$459K 0.37% 182

Other funds holding MGLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

SummerHaven Investment Management's MGLN Position: Q3 2021 in Review

SummerHaven Investment Management sold out of Magellan Health Services, Inc. (MGLN) in Q3 2021, closing a stake of 5,944 shares — an estimated $560K sold.

SummerHaven Investment Management first reported a position in MGLN in Q4 2020 and held it in 3 quarters. The position peaked at $560K in Q2 2021. 178 funds tracked by Wall St. Rank hold MGLN as of Q3 2021.

  • SummerHaven Investment Management reported no remaining Magellan Health Services, Inc. position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 5,944 Magellan Health Services, Inc. shares in Q3 2021, an estimated $560K.
  • SummerHaven Investment Management first reported a position in Magellan Health Services, Inc. in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's Magellan Health Services, Inc. position peaked at $560K in Q2 2021.
  • 178 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.