AlphaSimPlex Group’s Molina Healthcare MOH Stock Holding History

AlphaSimPlex Group’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
2020 Q1	–	Sell	-1,605	Closed	-$218K	–	195
2019 Q4	$218K	Buy	+1,605	New	+$202K	0.08%	242

Other funds holding MOH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaSimPlex Group's MOH Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Molina Healthcare (MOH) in Q1 2020, closing a stake of 1,605 shares — an estimated $218K sold.

AlphaSimPlex Group first reported a position in MOH in Q4 2019 and held it in 1 quarter. The position peaked at $218K in Q4 2019. 316 funds tracked by Wall St. Rank hold MOH as of Q1 2020.

AlphaSimPlex Group reported no remaining Molina Healthcare position as of Q1 2020 after selling out during the quarter.
AlphaSimPlex Group sold 1,605 Molina Healthcare shares in Q1 2020, an estimated $218K.
AlphaSimPlex Group first reported a position in Molina Healthcare in Q4 2019 and held it in 1 quarter.
AlphaSimPlex Group's Molina Healthcare position peaked at $218K in Q4 2019.
316 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.