First Quadrant’s Molina Healthcare MOH Stock Holding History

First Quadrant’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	-128	Closed	-$23K	–	642
2020 Q3	$23K	Buy	+128	New	+$23.3K	﹤0.01%	545
2019 Q4	–	Sell	-14,136	Closed	-$1.55M	–	603
2019 Q3	$1.55M	Sell	14,136 -9,563	-40%	-$1.24M	0.15%	154
2019 Q2	$3.39M	Buy	23,699 +7,718	+48%	+$1.06M	0.24%	106
2019 Q1	$2.27M	Buy	+15,981	New	+$2.16M	0.17%	127
2018 Q3	–	Sell	-107,677	Closed	-$10.5M	–	868
2018 Q2	$10.5M	Buy	+107,677	New	+$9.38M	0.2%	161
2018 Q1	–	Sell	-2,877	Closed	-$221K	–	890
2017 Q4	$221K	Sell	2,877 -741	-20%	-$53.5K	﹤0.01%	703
2017 Q3	$249K	Buy	3,618 +3,298	+1,031%	+$215K	﹤0.01%	669
2017 Q2	$22K	Buy	+320	New	+$19.6K	﹤0.01%	865
2015 Q4	–	Sell	-1,000	Closed	-$69K	–	807
2015 Q3	$69K	Buy	+1,000	New	+$74.2K	﹤0.01%	644

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

First Quadrant's MOH Position: Q4 2020 in Review

First Quadrant sold out of Molina Healthcare (MOH) in Q4 2020, closing a stake of 128 shares — an estimated $23K sold.

First Quadrant first reported a position in MOH in Q3 2015 and held it in 9 quarters. The position peaked at $10.5M in Q2 2018. 413 funds tracked by Wall St. Rank hold MOH as of Q4 2020.

First Quadrant reported no remaining Molina Healthcare position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 128 Molina Healthcare shares in Q4 2020, an estimated $23K.
First Quadrant first reported a position in Molina Healthcare in Q3 2015 and held it in 9 quarters.
First Quadrant's Molina Healthcare position peaked at $10.5M in Q2 2018.
413 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.