SEC 13F Intelligence

Matarin Capital Management, LLC / MGLNUSD

Matarin Capital Management, LLC’s Magellan Health Inc Position

Does Matarin Capital Management, LLC own Magellan Health Inc (MGLNUSD)? Yes — 50.1K shares worth $4M (+1.01% of its 13F portfolio) as of Q4 2020, down from 82.5K shares the prior filed quarter.

Position Value
$4M
Q4 2020
Shares
50.1K
% of Portfolio
+1.01%
Quarters Held
4
currently held

Position History MGLNUSD

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’20: $6MQ1 ’20Q2 ’20: $6MQ2 ’20Q4 ’20: $4MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202050.1K$4M+1.01%
Q2 202082.5K$6M+1.20%
Q1 2020124.5K$6M+0.93%
Q4 201969.8K$5M+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matarin Capital Management, LLC’s full portfolio or all institutional holders of MGLNUSD.