Walleye Trading
MGLN

Walleye Trading’s Magellan Health Services, Inc. MGLN Stock Holding History

Walleye Trading’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
-4,800
Closed -$398K – 5581
2020
Q4 		$398K Buy
+4,800
New +$380K ﹤0.01% 2884
2019
Q1 		– Sell
-4,437
Closed -$285K – 4972
2018
Q4 		$252K Buy
+4,437
New +$274K ﹤0.01% 3159
2017
Q3 		– Sell
-21
Closed -$2 – 4763
2017
Q2 		$2 Buy
+21
New +$1.48K ﹤0.01% 4418
2017
Q1 		– Sell
-2,200
Closed -$166K – 5304
2016
Q4 		$166K Buy
2,200
+2,100
+2,100% +$134K ﹤0.01% 2909
2016
Q3 		$5K Sell
100
-1,500
-94% -$90.4K ﹤0.01% 4570
2016
Q2 		$105K Sell
1,600
-500
-24% -$33.7K ﹤0.01% 3470
2016
Q1 		$143K Sell
2,100
-5,100
-71% -$307K ﹤0.01% 3065
2015
Q4 		$444K Buy
7,200
+7,188
+59,900% +$386K ﹤0.01% 1977
2015
Q3 		$1K Sell
12
-288
-96% -$17.4K ﹤0.01% 4857
2015
Q2 		$21K Buy
+300
New +$20.4K ﹤0.01% 3971

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Walleye Trading's MGLN Position: Q1 2021 in Review

Walleye Trading sold out of Magellan Health Services, Inc. (MGLN) in Q1 2021, closing a stake of 4,800 shares — an estimated $398K sold.

Walleye Trading first reported a position in MGLN in Q2 2015 and held it in 10 quarters. The position peaked at $444K in Q4 2015. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2021.

  • Walleye Trading reported no remaining Magellan Health Services, Inc. position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 4,800 Magellan Health Services, Inc. shares in Q1 2021, an estimated $398K.
  • Walleye Trading first reported a position in Magellan Health Services, Inc. in Q2 2015 and held it in 10 quarters.
  • Walleye Trading's Magellan Health Services, Inc. position peaked at $444K in Q4 2015.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.