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
-3,800
Closed -$315K – 5580
2020
Q4 		$315K Buy
+3,800
New +$301K ﹤0.01% 3092
2020
Q3 		– Sell
-12,200
Closed -$890K – 4827
2020
Q2 		$890K Buy
12,200
+3,800
+45% +$243K 0.01% 1765
2020
Q1 		$404K Buy
8,400
+5,600
+200% +$360K ﹤0.01% 2035
2019
Q4 		$219K Buy
+2,800
New +$197K ﹤0.01% 3094
2019
Q2 		– Sell
-4,000
Closed -$264K – 4686
2019
Q1 		$264K Buy
4,000
+2,900
+264% +$186K ﹤0.01% 2814
2018
Q4 		$63K Sell
1,100
-41,100
-97% -$2.53M ﹤0.01% 4065
2018
Q3 		$3.04M Buy
+42,200
New +$3.4M 0.02% 977
2018
Q2 		– Sell
-5,000
Closed -$536K – 5049
2018
Q1 		$536K Buy
+5,000
New +$502K ﹤0.01% 2595

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.