Vident Investment Advisory
MGLN

Vident Investment Advisory’s Magellan Health Services, Inc. MGLN Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-10,701
Closed -$886K – 1039
2020
Q4 		$886K Sell
10,701
-625
-6% -$49.4K 0.04% 571
2020
Q3 		$858K Sell
11,326
-8,964
-44% -$666K 0.04% 536
2020
Q2 		$1.48M Sell
20,290
-3,268
-14% -$209K 0.08% 322
2020
Q1 		$1.13M Sell
23,558
-11,036
-32% -$710K 0.07% 351
2019
Q4 		$2.71M Buy
+34,594
New +$2.43M 0.17% 146
2019
Q2 		– Sell
-29,268
Closed -$1.93M – 678
2019
Q1 		$1.93M Sell
29,268
-2,746
-9% -$176K 0.1% 291
2018
Q4 		$1.82M Sell
32,014
-2,634
-8% -$162K 0.1% 277
2018
Q3 		$2.5M Sell
34,648
-224
-0.6% -$18K 0.1% 286
2018
Q2 		$3.35M Buy
34,872
+522
+2% +$50K 0.13% 194
2018
Q1 		$3.75M Buy
34,350
+6,584
+24% +$661K 0.15% 133
2017
Q4 		$2.68M Buy
27,766
+1,694
+6% +$150K 0.12% 238
2017
Q3 		$2.25M Sell
26,072
-3,502
-12% -$276K 0.12% 268
2017
Q2 		$2.16M Buy
29,574
+356
+1% +$25K 0.18% 230
2017
Q1 		$2.02M Sell
29,218
-5,284
-15% -$386K 0.2% 251
2016
Q4 		$2.6M Sell
34,502
-196
-0.6% -$12.5K 0.32% 124
2016
Q3 		$1.86M Buy
34,698
+468
+1% +$28.2K 0.25% 234
2016
Q2 		$2.25M Sell
34,230
-33,072
-49% -$2.23M 0.32% 142
2016
Q1 		$4.57M Buy
67,302
+34,419
+105% +$2.07M 0.28% 134
2015
Q4 		$2.03M Buy
32,883
+21,865
+198% +$1.17M 0.26% 220
2015
Q3 		$611K Sell
11,018
-4,255
-28% -$257K 0.08% 421
2015
Q2 		$1.07M Buy
15,273
+684
+5% +$46.5K 0.14% 195
2015
Q1 		$1.03M Buy
14,589
+2,162
+17% +$136K 0.21% 130
2014
Q4 		$746K Buy
+12,427
New +$734K 0.25% 91

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Segall Bryant & Hamill
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Vident Investment Advisory's MGLN Position: Q1 2021 in Review

Vident Investment Advisory sold out of Magellan Health Services, Inc. (MGLN) in Q1 2021, closing a stake of 10,701 shares — an estimated $886K sold.

Vident Investment Advisory first reported a position in MGLN in Q4 2014 and held it in 23 quarters. The position peaked at $4.57M in Q1 2016. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2021.

  • Vident Investment Advisory reported no remaining Magellan Health Services, Inc. position as of Q1 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 10,701 Magellan Health Services, Inc. shares in Q1 2021, an estimated $886K.
  • Vident Investment Advisory first reported a position in Magellan Health Services, Inc. in Q4 2014 and held it in 23 quarters.
  • Vident Investment Advisory's Magellan Health Services, Inc. position peaked at $4.57M in Q1 2016.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2021.

Based on Vident Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.