Verition Fund Management
MGLN

Verition Fund Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Verition Fund 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
Q4 		– Sell
-6,460
Closed -$611K – 2972
2021
Q3 		$611K Buy
+6,460
New +$611K 0.01% 1145
2018
Q4 		– Sell
-4,611
Closed -$332K – 1391
2018
Q3 		$332K Buy
4,611
+2,023
+78% +$163K 0.01% 989
2018
Q2 		$248K Buy
+2,588
New +$248K 0.02% 934
2017
Q1 		– Sell
-3,107
Closed -$234K – 1549
2016
Q4 		$234K Buy
+3,107
New +$199K 0.02% 961
2016
Q3 		– Sell
-3,060
Closed -$201K – 1358
2016
Q2 		$201K Buy
+3,060
New +$206K 0.03% 775

Other funds holding MGLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Verition Fund Management's MGLN Position: Q4 2021 in Review

Verition Fund Management sold out of Magellan Health Services, Inc. (MGLN) in Q4 2021, closing a stake of 6,460 shares — an estimated $611K sold.

Verition Fund Management first reported a position in MGLN in Q2 2016 and held it in 5 quarters. The position peaked at $611K in Q3 2021. 177 funds tracked by Wall St. Rank hold MGLN as of Q4 2021.

  • Verition Fund Management reported no remaining Magellan Health Services, Inc. position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 6,460 Magellan Health Services, Inc. shares in Q4 2021, an estimated $611K.
  • Verition Fund Management first reported a position in Magellan Health Services, Inc. in Q2 2016 and held it in 5 quarters.
  • Verition Fund Management's Magellan Health Services, Inc. position peaked at $611K in Q3 2021.
  • 177 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.