Question 1

Does Captrust own MGLN stock?

Accepted Answer

As of its Q4 2021 13F, Captrust held 2,237 shares of MGLN (Magellan Health), worth $212,000.

Question 2

How many shares of MGLN does Captrust own?

Accepted Answer

As of its Q4 2021 13F, Captrust held 2,237 shares of MGLN (Magellan Health).

Question 3

What is Captrust's MGLN position worth?

Accepted Answer

As of its Q4 2021 13F, Captrust's MGLN position was worth $212,000.

Question 4

When did Captrust first buy MGLN?

Accepted Answer

Captrust first reported MGLN in its Q4 2020 13F and listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q4	Decreased	2,237	-5.0%	$212,000	0.0%	—	0
2021-Q3	Increased	2,356	+11.9%	$223,000	0.0%	—	26
2021-Q2	Increased	2,105	+7.6%	$198,000	0.0%	—	25
2021-Q1	Increased	1,956	+4790.0%	$182,000	0.0%	—	37
2020-Q4	New	40	-	$3,000	0.0%	—	20

MGLN6 quarters

MGLN
6 quarters