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Copernicus Capital Management’s Molina Healthcare MOH Stock Holding History

Copernicus Capital 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
2018
Q3 		– Sell
-36,737
Closed -$3.6M – 21
2018
Q2 		$3.6M Sell
36,737
-56,645
-61% -$4.94M 2.61% 18
2018
Q1 		$7.58M Buy
93,382
+46,382
+99% +$3.73M 6.04% 9
2017
Q4 		$3.6M Buy
+47,000
New +$3.39M 2.68% 18

Other funds holding MOH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Copernicus Capital Management's MOH Position: Q3 2018 in Review

Copernicus Capital Management sold out of Molina Healthcare (MOH) in Q3 2018, closing a stake of 36,737 shares — an estimated $3.6M sold.

Copernicus Capital Management first reported a position in MOH in Q4 2017 and held it in 3 quarters. The position peaked at $7.58M in Q1 2018. 334 funds tracked by Wall St. Rank hold MOH as of Q3 2018.

  • Copernicus Capital Management reported no remaining Molina Healthcare position as of Q3 2018 after selling out during the quarter.
  • Copernicus Capital Management sold 36,737 Molina Healthcare shares in Q3 2018, an estimated $3.6M.
  • Copernicus Capital Management first reported a position in Molina Healthcare in Q4 2017 and held it in 3 quarters.
  • Copernicus Capital Management's Molina Healthcare position peaked at $7.58M in Q1 2018.
  • 334 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2018.

Based on Copernicus Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.