Artemis Investment Management’s Molina Healthcare MOH Stock Holding History

Artemis 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
2021 Q1	–	Sell	-137,745	Closed	-$29.3M	–	285
2020 Q4	$29.3M	Buy	137,745 +4,869	+4%	+$1.01M	0.31%	104
2020 Q3	$24.3M	Sell	132,876 -28,962	-18%	-$5.27M	0.31%	94
2020 Q2	$28.9M	Sell	161,838 -807	-0.5%	-$137K	0.39%	74
2020 Q1	$22.1K	Buy	162,645 +84,962	+109%	+$11.4M	0.04%	71
2019 Q4	$10.3M	Sell	77,683 -21,183	-21%	-$2.67M	0.13%	161
2019 Q3	$10.6M	Buy	98,866 +4,504	+5%	+$583K	0.14%	165
2019 Q2	$13.1M	Buy	94,362 +4,425	+5%	+$606K	0.15%	164
2019 Q1	$12.8M	Sell	89,937 -26,760	-23%	-$3.62M	0.15%	176
2018 Q4	$13.6M	Buy	+116,697	New	+$15.3M	0.18%	147

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

Artemis Investment Management's MOH Position: Q1 2021 in Review

Artemis Investment Management sold out of Molina Healthcare (MOH) in Q1 2021, closing a stake of 137,745 shares — an estimated $29.3M sold.

Artemis Investment Management first reported a position in MOH in Q4 2018 and held it in 9 quarters. The position peaked at $29.3M in Q4 2020. 434 funds tracked by Wall St. Rank hold MOH as of Q1 2021.

Artemis Investment Management reported no remaining Molina Healthcare position as of Q1 2021 after selling out during the quarter.
Artemis Investment Management sold 137,745 Molina Healthcare shares in Q1 2021, an estimated $29.3M.
Artemis Investment Management first reported a position in Molina Healthcare in Q4 2018 and held it in 9 quarters.
Artemis Investment Management's Molina Healthcare position peaked at $29.3M in Q4 2020.
434 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2021.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.