AQR Arbitrage’s Molina Healthcare MOH Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-4,021	Closed	-$835K	–	1233
2020 Q4	$835K	Buy	+4,021	New	+$830K	0.03%	494

Other funds holding MOH

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AQR Arbitrage's MOH Position: Q1 2021 in Review

AQR Arbitrage sold out of Molina Healthcare (MOH) in Q1 2021, closing a stake of 4,021 shares — an estimated $835K sold.

AQR Arbitrage first reported a position in MOH in Q4 2020 and held it in 1 quarter. The position peaked at $835K in Q4 2020. 434 funds tracked by Wall St. Rank hold MOH as of Q1 2021.

AQR Arbitrage reported no remaining Molina Healthcare position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 4,021 Molina Healthcare shares in Q1 2021, an estimated $835K.
AQR Arbitrage first reported a position in Molina Healthcare in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Molina Healthcare position peaked at $835K in Q4 2020.
434 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.