Columbus Circle Investors’s Molina Healthcare MOH Stock Holding History

Columbus Circle Investors’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	-47,815	Closed	-$8.75M	–	169
2020 Q3	$8.75M	Buy	47,815 +38	+0.1%	+$6.91K	0.38%	94
2020 Q2	$8.5M	Buy	+47,777	New	+$8.14M	0.34%	98
2019 Q2	–	Sell	-131,270	Closed	-$18.6M	–	175
2019 Q1	$18.6M	Sell	131,270 -220,267	-63%	-$29.8M	0.47%	72
2018 Q4	$40.9M	Buy	351,537 +202,756	+136%	+$26.6M	1.16%	27
2018 Q3	$22.1M	Buy	148,781 +119,296	+405%	+$15.2M	0.44%	88
2018 Q2	$2.89M	Buy	+29,485	New	+$2.57M	0.06%	177
2016 Q4	–	Sell	-11,574	Closed	-$675K	–	280
2016 Q3	$675K	Buy	+11,574	New	+$638K	0.01%	263
2016 Q2	–	Sell	-631,507	Closed	-$40.7M	–	277
2016 Q1	$40.7M	Buy	631,507 +28,207	+5%	+$1.67M	0.36%	69
2015 Q4	$36.3M	Sell	603,300 -334,017	-36%	-$21M	0.29%	81
2015 Q3	$64.5M	Buy	937,317 +169,693	+22%	+$12.6M	0.53%	60
2015 Q2	$54M	Buy	767,624 +416,922	+119%	+$27.9M	0.38%	66
2015 Q1	$23.6M	Buy	350,702 +339,242	+2,960%	+$19.6M	0.16%	136
2014 Q4	$613K	Buy	+11,460	New	+$555K	﹤0.01%	274

Other funds holding MOH

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Columbus Circle Investors's MOH Position: Q4 2020 in Review

Columbus Circle Investors sold out of Molina Healthcare (MOH) in Q4 2020, closing a stake of 47,815 shares — an estimated $8.75M sold.

Columbus Circle Investors first reported a position in MOH in Q4 2014 and held it in 13 quarters. The position peaked at $64.5M in Q3 2015. 413 funds tracked by Wall St. Rank hold MOH as of Q4 2020.

Columbus Circle Investors reported no remaining Molina Healthcare position as of Q4 2020 after selling out during the quarter.
Columbus Circle Investors sold 47,815 Molina Healthcare shares in Q4 2020, an estimated $8.75M.
Columbus Circle Investors first reported a position in Molina Healthcare in Q4 2014 and held it in 13 quarters.
Columbus Circle Investors's Molina Healthcare position peaked at $64.5M in Q3 2015.
413 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.