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Barings’s Molina Healthcare MOH Stock Holding History

Barings’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
Q4 		– Sell
-1,413
Closed -$259K – 566
2020
Q3 		$259K Buy
+1,413
New +$257K 0.01% 537
2020
Q1 		– Sell
-1,990
Closed -$270K – 598
2019
Q4 		$270K Sell
1,990
-320
-14% -$40.3K 0.01% 547
2019
Q3 		$253K Sell
2,310
-430
-16% -$55.7K 0.01% 598
2019
Q2 		$392K Buy
2,740
+410
+18% +$56.2K 0.01% 543
2019
Q1 		$331K Sell
2,330
-3,530
-60% -$477K 0.01% 606
2018
Q4 		$681K Hold
5,860
– – 0.01% 445
2018
Q3 		$871K Sell
5,860
-5,680
-49% -$725K 0.01% 512
2018
Q2 		$1.13M Buy
+11,540
New +$1.01M 0.02% 486

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Barings's MOH Position: Q4 2020 in Review

Barings sold out of Molina Healthcare (MOH) in Q4 2020, closing a stake of 1,413 shares — an estimated $259K sold.

Barings first reported a position in MOH in Q2 2018 and held it in 8 quarters. The position peaked at $1.13M in Q2 2018. 413 funds tracked by Wall St. Rank hold MOH as of Q4 2020.

  • Barings reported no remaining Molina Healthcare position as of Q4 2020 after selling out during the quarter.
  • Barings sold 1,413 Molina Healthcare shares in Q4 2020, an estimated $259K.
  • Barings first reported a position in Molina Healthcare in Q2 2018 and held it in 8 quarters.
  • Barings's Molina Healthcare position peaked at $1.13M in Q2 2018.
  • 413 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.