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Capula Management’s Molina Healthcare MOH Stock Holding History

Capula 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
2023
Q4 		– Sell
-1,520
Closed -$498K – 473
2023
Q3 		$498K Sell
1,520
-60
-4% -$18.9K 0.01% 325
2023
Q2 		$476K Buy
+1,580
New +$454K 0.01% 325
2023
Q1 		– Sell
-1,590
Closed -$525K – 853
2022
Q4 		$525K Sell
1,590
-1,400
-47% -$476K 0.01% 555
2022
Q3 		$986K Buy
+2,990
New +$963K 0.01% 399

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capula Management's MOH Position: Q4 2023 in Review

Capula Management sold out of Molina Healthcare (MOH) in Q4 2023, closing a stake of 1,520 shares — an estimated $498K sold.

Capula Management first reported a position in MOH in Q3 2022 and held it in 4 quarters. The position peaked at $986K in Q3 2022. 609 funds tracked by Wall St. Rank hold MOH as of Q4 2023.

  • Capula Management reported no remaining Molina Healthcare position as of Q4 2023 after selling out during the quarter.
  • Capula Management sold 1,520 Molina Healthcare shares in Q4 2023, an estimated $498K.
  • Capula Management first reported a position in Molina Healthcare in Q3 2022 and held it in 4 quarters.
  • Capula Management's Molina Healthcare position peaked at $986K in Q3 2022.
  • 609 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.