ClariVest Asset Management’s Molina Healthcare MOH Stock Holding History

ClariVest Asset 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
2024 Q3	$1.49K	Hold	5	–	–	﹤0.01%	559
2024 Q2	$1.49K	Sell	5 -3,353	-100%	-$1.14M	﹤0.01%	559
2024 Q1	$1.38M	Sell	3,358 -25	-0.7%	-$9.69K	0.14%	203
2023 Q4	$1.22M	Sell	3,383 -3	-0.1%	-$1.06K	0.07%	214
2023 Q3	$1.11M	Sell	3,386 -811	-19%	-$255K	0.06%	211
2023 Q2	$1.26M	Sell	4,197 -903	-18%	-$260K	0.06%	199
2023 Q1	$1.36M	Sell	5,100 -5	-0.1%	-$1.44K	0.06%	234
2022 Q4	$1.69M	Sell	5,105 -5,600	-52%	-$1.9M	0.08%	188
2022 Q3	$3.53M	Sell	10,705 -3,248	-23%	-$1.05M	0.17%	106
2022 Q2	$3.9M	Sell	13,953 -9,400	-40%	-$2.84M	0.17%	106
2022 Q1	$7.79M	Sell	23,353 -2,500	-10%	-$770K	0.31%	72
2021 Q4	$8.22M	Sell	25,853 -2,500	-9%	-$744K	0.25%	77
2021 Q3	$7.69M	Sell	28,353 -1,097	-4%	-$290K	0.25%	86
2021 Q2	$7.45M	Hold	29,450	–	–	0.25%	83
2021 Q1	$6.88M	Sell	29,450 -300	-1%	-$66.9K	0.24%	80
2020 Q4	$6.33M	Sell	29,750 -200	-0.7%	-$41.3K	0.22%	84
2020 Q3	$5.48M	Sell	29,950 -750	-2%	-$136K	0.18%	105
2020 Q2	$5.46M	Buy	+30,700	New	+$5.23M	0.15%	106
2020 Q1	–	Sell	-20,000	Closed	-$2.71M	–	740
2019 Q4	$2.71M	Sell	20,000 -800	-4%	-$101K	0.06%	211
2019 Q3	$2.28M	Hold	20,800	–	–	0.05%	240
2019 Q2	$2.98M	Sell	20,800 -24,620	-54%	-$3.37M	0.07%	213
2019 Q1	$6.45M	Sell	45,420 -7,403	-14%	-$1M	0.13%	153
2018 Q4	$6.14M	Buy	52,823 +20,405	+63%	+$2.67M	0.13%	138
2018 Q3	$4.82M	Sell	32,418 -930	-3%	-$119K	0.09%	179
2018 Q2	$3.27M	Sell	33,348 -1,506	-4%	-$131K	0.06%	263
2018 Q1	$2.83M	Buy	+34,854	New	+$2.8M	0.05%	281
2016 Q2	–	Sell	-45,074	Closed	-$2.91M	–	664
2016 Q1	$2.91M	Buy	45,074 +1,743	+4%	+$104K	0.09%	143
2015 Q4	$2.61M	Sell	43,331 -1,057	-2%	-$66.6K	0.07%	155
2015 Q3	$3.06M	Buy	44,388 +44,372	+277,325%	+$3.29M	0.09%	135
2015 Q2	$1K	Buy	+16	New	+$1.07K	﹤0.01%	577

Other funds holding MOH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's MOH Position: Q3 2024 in Review

ClariVest Asset Management held its Molina Healthcare (MOH) position steady in Q3 2024 at 5 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

ClariVest Asset Management first reported a position in MOH in Q2 2015 and has held it in 30 quarters since. The position peaked at $8.22M in Q4 2021. 617 funds tracked by Wall St. Rank hold MOH as of Q3 2024.

ClariVest Asset Management held 5 shares of Molina Healthcare worth $1.49K as of Q3 2024.
ClariVest Asset Management left its Molina Healthcare share count unchanged in Q3 2024.
Molina Healthcare made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #559 holding.
ClariVest Asset Management first reported a position in Molina Healthcare in Q2 2015 and has held it in 30 quarters since.
ClariVest Asset Management's Molina Healthcare position peaked at $8.22M in Q4 2021.
617 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.