VCM
MGLN

Vivaldi Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Vivaldi Capital 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
-2,569
Closed -$243K – 327
2021
Q3 		$243K Buy
+2,569
New +$243K 0.05% 201

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

Vivaldi Capital Management's MGLN Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q4 2021, closing a stake of 2,569 shares — an estimated $243K sold.

Vivaldi Capital Management first reported a position in MGLN in Q3 2021 and held it in 1 quarter. The position peaked at $243K in Q3 2021. 177 funds tracked by Wall St. Rank hold MGLN as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Magellan Health Services, Inc. position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,569 Magellan Health Services, Inc. shares in Q4 2021, an estimated $243K.
  • Vivaldi Capital Management first reported a position in Magellan Health Services, Inc. in Q3 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Magellan Health Services, Inc. position peaked at $243K in Q3 2021.
  • 177 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2021.

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