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Denali Advisors’s Molina Healthcare MOH Stock Holding History

Denali Advisors’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
2022
Q4 		– Sell
-500
Closed -$165K – 443
2022
Q3 		$165K Sell
500
-300
-38% -$96.6K 0.08% 145
2022
Q2 		$224K Sell
800
-860
-52% -$260K 0.1% 148
2022
Q1 		$554K Sell
1,660
-300
-15% -$92.3K 0.21% 108
2021
Q4 		$623K Sell
1,960
-300
-13% -$89.2K 0.23% 107
2021
Q3 		$613K Buy
2,260
+1,400
+163% +$370K 0.26% 106
2021
Q2 		$218K Sell
860
-2,340
-73% -$588K 0.08% 137
2021
Q1 		$748K Sell
3,200
-15,600
-83% -$3.48M 0.23% 127
2020
Q4 		$4M Buy
18,800
+18,500
+6,167% +$3.82M 0.68% 46
2020
Q3 		$55K Buy
+300
New +$54.6K 0.01% 297

Other funds holding MOH

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Denali Advisors's MOH Position: Q4 2022 in Review

Denali Advisors sold out of Molina Healthcare (MOH) in Q4 2022, closing a stake of 500 shares — an estimated $165K sold.

Denali Advisors first reported a position in MOH in Q3 2020 and held it in 9 quarters. The position peaked at $4M in Q4 2020. 590 funds tracked by Wall St. Rank hold MOH as of Q4 2022.

  • Denali Advisors reported no remaining Molina Healthcare position as of Q4 2022 after selling out during the quarter.
  • Denali Advisors sold 500 Molina Healthcare shares in Q4 2022, an estimated $165K.
  • Denali Advisors first reported a position in Molina Healthcare in Q3 2020 and held it in 9 quarters.
  • Denali Advisors's Molina Healthcare position peaked at $4M in Q4 2020.
  • 590 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2022.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.