SAM
MGLN

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

Symphony 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
2019
Q3 		– Sell
-6,205
Closed -$461K – 211
2019
Q2 		$461K Sell
6,205
-26
-0.4% -$1.75K 0.1% 116
2019
Q1 		$410K Sell
6,231
-1,794
-22% -$115K 0.11% 115
2018
Q4 		$457K Sell
8,025
-853
-10% -$52.6K 0.14% 88
2018
Q3 		$640K Buy
8,878
+6,531
+278% +$525K 0.17% 72
2018
Q2 		$225K Buy
+2,347
New +$225K 0.05% 219

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Symphony Asset Management's MGLN Position: Q3 2019 in Review

Symphony Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q3 2019, closing a stake of 6,205 shares — an estimated $461K sold.

Symphony Asset Management first reported a position in MGLN in Q2 2018 and held it in 5 quarters. The position peaked at $640K in Q3 2018. 209 funds tracked by Wall St. Rank hold MGLN as of Q3 2019.

  • Symphony Asset Management reported no remaining Magellan Health Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Symphony Asset Management sold 6,205 Magellan Health Services, Inc. shares in Q3 2019, an estimated $461K.
  • Symphony Asset Management first reported a position in Magellan Health Services, Inc. in Q2 2018 and held it in 5 quarters.
  • Symphony Asset Management's Magellan Health Services, Inc. position peaked at $640K in Q3 2018.
  • 209 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2019.

Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.