Capstone Investment Advisors’s Molina Healthcare MOH Stock Holding History

Capstone Investment Advisors’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
2025 Q1	–	Sell	-1,100	Closed	-$320K	–	1702
2024 Q4	$320K	Buy	1,100 +400	+57%	+$124K	﹤0.01%	1461
2024 Q3	$241K	Buy	700 +100	+17%	+$33K	﹤0.01%	1507
2024 Q2	$178K	Hold	600	–	–	﹤0.01%	1794
2024 Q1	$246K	Sell	600 -700	-54%	-$271K	﹤0.01%	1924
2023 Q4	$470K	Sell	1,300 -5,600	-81%	-$1.98M	﹤0.01%	1374
2023 Q3	$2.26M	Sell	6,900 -500	-7%	-$157K	0.01%	686
2023 Q2	$2.23M	Buy	7,400 +100	+1%	+$28.7K	0.01%	611
2023 Q1	$1.95M	Buy	+7,300	New	+$2.1M	0.01%	606
2022 Q4	–	Sell	-900	Closed	-$297K	–	1604
2022 Q3	$297K	Buy	+900	New	+$290K	﹤0.01%	1392
2022 Q2	–	Sell	-1,200	Closed	-$400K	–	2013
2022 Q1	$400K	Buy	+1,200	New	+$369K	﹤0.01%	1543

Other funds holding MOH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capstone Investment Advisors's MOH Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Molina Healthcare (MOH) in Q1 2025, closing a stake of 1,765 shares — an estimated $514K sold.

Capstone Investment Advisors first reported a position in MOH in Q2 2017 and held it in 10 quarters. The position peaked at $2.3M in Q2 2017. 620 funds tracked by Wall St. Rank hold MOH as of Q1 2025.

Capstone Investment Advisors reported no remaining Molina Healthcare position as of Q1 2025 after selling out during the quarter.
Capstone Investment Advisors sold 1,765 Molina Healthcare shares in Q1 2025, an estimated $514K.
Capstone Investment Advisors first reported a position in Molina Healthcare in Q2 2017 and held it in 10 quarters.
Capstone Investment Advisors's Molina Healthcare position peaked at $2.3M in Q2 2017.
620 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.