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

Tocqueville 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 Q4	–	Sell	-7,875	Closed	-$597K	–	721
2020 Q3	$597K	Hold	7,875	–	–	0.01%	465
2020 Q2	$575K	Hold	7,875	–	–	0.01%	469
2020 Q1	$379K	Buy	7,875 +1,475	+23%	+$94.9K	0.01%	499
2019 Q4	$501K	Hold	6,400	–	–	0.01%	555
2019 Q3	$397K	Buy	+6,400	New	+$426K	0.01%	604
2014 Q3	–	Sell	-2,618	Closed	-$163K	–	1368
2014 Q2	$163K	Sell	2,618 -121	-4%	-$7.11K	﹤0.01%	1017
2014 Q1	$163K	Buy	2,739 +219	+9%	+$13K	﹤0.01%	839
2013 Q4	$151K	Buy	+2,520	New	+$150K	﹤0.01%	860

Other funds holding MGLN

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

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

Starboard Value New York $4.57B AUM 4.97% 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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

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

Tocqueville Asset Management's MGLN Position: Q4 2020 in Review

Tocqueville Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q4 2020, closing a stake of 7,875 shares — an estimated $597K sold.

Tocqueville Asset Management first reported a position in MGLN in Q4 2013 and held it in 8 quarters. The position peaked at $597K in Q3 2020. 191 funds tracked by Wall St. Rank hold MGLN as of Q4 2020.

Tocqueville Asset Management reported no remaining Magellan Health Services, Inc. position as of Q4 2020 after selling out during the quarter.
Tocqueville Asset Management sold 7,875 Magellan Health Services, Inc. shares in Q4 2020, an estimated $597K.
Tocqueville Asset Management first reported a position in Magellan Health Services, Inc. in Q4 2013 and held it in 8 quarters.
Tocqueville Asset Management's Magellan Health Services, Inc. position peaked at $597K in Q3 2020.
191 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2020.

Based on Tocqueville Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.