Castleark Management’s Molina Healthcare MOH Stock Holding History

Castleark 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
2020 Q4	–	Sell	-15,545	Closed	-$2.85M	–	354
2020 Q3	$2.85M	Buy	15,545 +3,340	+27%	+$608K	0.11%	158
2020 Q2	$2.17M	Buy	+12,205	New	+$2.08M	0.09%	177
2019 Q2	–	Sell	-2,820	Closed	-$400K	–	377
2019 Q1	$400K	Sell	2,820 -62,565	-96%	-$8.46M	0.02%	308
2018 Q4	$7.6M	Sell	65,385 -71,595	-52%	-$9.38M	0.32%	92
2018 Q3	$20.4M	Sell	136,980 -4,440	-3%	-$567K	0.59%	37
2018 Q2	$13.9M	Buy	+141,420	New	+$12.3M	0.43%	73
2015 Q4	–	Sell	-155,375	Closed	-$10.7M	–	406
2015 Q3	$10.7M	Buy	+155,375	New	+$11.5M	0.34%	75

Other funds holding MOH

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Castleark Management's MOH Position: Q4 2020 in Review

Castleark Management sold out of Molina Healthcare (MOH) in Q4 2020, closing a stake of 15,545 shares — an estimated $2.85M sold.

Castleark Management first reported a position in MOH in Q3 2015 and held it in 7 quarters. The position peaked at $20.4M in Q3 2018. 413 funds tracked by Wall St. Rank hold MOH as of Q4 2020.

Castleark Management reported no remaining Molina Healthcare position as of Q4 2020 after selling out during the quarter.
Castleark Management sold 15,545 Molina Healthcare shares in Q4 2020, an estimated $2.85M.
Castleark Management first reported a position in Molina Healthcare in Q3 2015 and held it in 7 quarters.
Castleark Management's Molina Healthcare position peaked at $20.4M in Q3 2018.
413 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.