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Cerebellum’s Molina Healthcare MOH Stock Holding History

Cerebellum’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
Q3 		$68K Buy
+373
New +$67.9K 0.32% 4
2019
Q3 		– Sell
-2,383
Closed -$341K – 477
2019
Q2 		$341K Buy
+2,383
New +$326K 0.28% 231
2019
Q1 		– Sell
-1,358
Closed -$158K – 510
2018
Q4 		$158K Buy
+1,358
New +$178K 0.11% 340

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

Cerebellum's MOH Position: Q3 2020 in Review

Cerebellum opened a new position in Molina Healthcare (MOH) in Q3 2020: 373 shares worth $68K. The stake represents 0.32% of the portfolio and ranks #4 among its holdings. This is a return to the name: Cerebellum previously reported a position in MOH as recently as Q2 2019.

Cerebellum first reported a position in MOH in Q4 2018 and has held it in 3 quarters since. The position peaked at $341K in Q2 2019. 407 funds tracked by Wall St. Rank hold MOH as of Q3 2020.

  • Cerebellum held 373 shares of Molina Healthcare worth $68K as of Q3 2020.
  • Molina Healthcare was a new Cerebellum position in Q3 2020.
  • Molina Healthcare made up 0.32% of Cerebellum's portfolio in Q3 2020, its #4 holding.
  • Cerebellum first reported a position in Molina Healthcare in Q4 2018 and has held it in 3 quarters since.
  • Cerebellum's Molina Healthcare position peaked at $341K in Q2 2019.
  • 407 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.