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Alambic Investment Management’s Molina Healthcare MOH Stock Holding History

Alambic Investment Management’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-34,640
Closed -$2.81M – 409
2018
Q1 		$2.81M Sell
34,640
-17,360
-33% -$1.4M 0.39% 82
2017
Q4 		$3.99M Buy
+52,000
New +$3.75M 0.48% 59
2017
Q3 		– Sell
-9,400
Closed -$650K – 551
2017
Q2 		$650K Buy
+9,400
New +$577K 0.08% 339

Other funds holding MOH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Alambic Investment Management's MOH Position: Q2 2018 in Review

Alambic Investment Management sold out of Molina Healthcare (MOH) in Q2 2018, closing a stake of 34,640 shares — an estimated $2.81M sold.

Alambic Investment Management first reported a position in MOH in Q2 2017 and held it in 3 quarters. The position peaked at $3.99M in Q4 2017. 287 funds tracked by Wall St. Rank hold MOH as of Q2 2018.

  • Alambic Investment Management reported no remaining Molina Healthcare position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 34,640 Molina Healthcare shares in Q2 2018, an estimated $2.81M.
  • Alambic Investment Management first reported a position in Molina Healthcare in Q2 2017 and held it in 3 quarters.
  • Alambic Investment Management's Molina Healthcare position peaked at $3.99M in Q4 2017.
  • 287 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.