Ellington Management Group’s Molina Healthcare MOH Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-2,800	Closed	-$391K	–	278
2020 Q1	$391K	Sell	2,800 -2,801	-50%	-$375K	0.09%	278
2019 Q4	$760K	Buy	+5,601	New	+$705K	0.16%	113
2019 Q3	–	Sell	-7,200	Closed	-$1.03M	–	711
2019 Q2	$1.03M	Buy	+7,200	New	+$986K	0.18%	131
2018 Q4	–	Sell	-2,000	Closed	-$297K	–	525
2018 Q3	$297K	Buy	+2,000	New	+$255K	0.08%	338
2017 Q3	–	Sell	-14,400	Closed	-$996K	–	766
2017 Q2	$996K	Buy	+14,400	New	+$884K	0.14%	87
2017 Q1	–	Sell	-6,000	Closed	-$326K	–	810
2016 Q4	$326K	Buy	+6,000	New	+$328K	0.05%	309
2015 Q4	–	Sell	-3,000	Closed	-$207K	–	724
2015 Q3	$207K	Sell	3,000 -17,580	-85%	-$1.3M	0.06%	568
2015 Q2	$1.45M	Buy	20,580 +17,380	+543%	+$1.16M	0.35%	54
2015 Q1	$215K	Sell	3,200 -26,000	-89%	-$1.5M	0.04%	579
2014 Q4	$1.56M	Buy	+29,200	New	+$1.41M	0.52%	14
2014 Q1	–	Sell	-6,300	Closed	-$219K	–	712
2013 Q4	$219K	Buy	+6,300	New	+$212K	0.08%	419
2013 Q3	–	Sell	-13,200	Closed	-$491K	–	902
2013 Q2	$491K	Buy	+13,200	New	+$466K	0.09%	318

Other funds holding MOH

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

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

Ellington Management Group's MOH Position: Q2 2020 in Review

Ellington Management Group sold out of Molina Healthcare (MOH) in Q2 2020, closing a stake of 2,800 shares — an estimated $391K sold.

Ellington Management Group first reported a position in MOH in Q2 2013 and held it in 12 quarters. The position peaked at $1.56M in Q4 2014. 393 funds tracked by Wall St. Rank hold MOH as of Q2 2020.

Ellington Management Group reported no remaining Molina Healthcare position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 2,800 Molina Healthcare shares in Q2 2020, an estimated $391K.
Ellington Management Group first reported a position in Molina Healthcare in Q2 2013 and held it in 12 quarters.
Ellington Management Group's Molina Healthcare position peaked at $1.56M in Q4 2014.
393 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.