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HBK Investments’s Molina Healthcare MOH Stock Holding History

HBK Investments’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
2019
Q3 		– Sell
-9,900
Closed -$1.42M – 708
2019
Q2 		$1.42M Sell
9,900
-121,365
-92% -$16.6M 0.01% 398
2019
Q1 		$18.6M Sell
131,265
-4,506
-3% -$609K 0.19% 81
2018
Q4 		$15.8M Sell
135,771
-88,321
-39% -$11.6M 0.17% 91
2018
Q3 		$33.3M Sell
224,092
-49,608
-18% -$6.33M 0.26% 47
2018
Q2 		$26.8M Buy
273,700
+158,060
+137% +$13.8M 0.18% 63
2018
Q1 		$9.39M Sell
115,640
-66,137
-36% -$5.32M 0.06% 154
2017
Q4 		$13.9M Buy
181,777
+105,277
+138% +$7.6M 0.11% 116
2017
Q3 		$5.26M Sell
76,500
-35,900
-32% -$2.34M 0.03% 251
2017
Q2 		$7.78M Buy
112,400
+88,000
+361% +$5.4M 0.05% 189
2017
Q1 		$1.11M Buy
+24,400
New +$1.28M 0.01% 405
2016
Q3 		– Sell
-14,000
Closed -$699K – 936
2016
Q2 		$699K Buy
14,000
+4,826
+53% +$258K 0.01% 656
2016
Q1 		$592K Buy
9,174
+974
+12% +$57.8K 0.01% 699
2015
Q4 		$493K Sell
8,200
-19,700
-71% -$1.24M ﹤0.01% 754
2015
Q3 		$1.92M Sell
27,900
-98,000
-78% -$7.27M 0.02% 429
2015
Q2 		$8.85M Buy
125,900
+122,900
+4,097% +$8.22M 0.09% 144
2015
Q1 		$202K Sell
3,000
-22,269
-88% -$1.29M ﹤0.01% 943
2014
Q4 		$1.35M Buy
25,269
+269
+1% +$13K 0.02% 477
2014
Q3 		$1.06M Buy
+25,000
New +$1.11M 0.02% 531
2014
Q1 		– Sell
-63,191
Closed -$2.2M – 990
2013
Q4 		$2.2M Buy
63,191
+46,191
+272% +$1.56M 0.04% 289
2013
Q3 		$605K Sell
17,000
-15,700
-48% -$580K 0.01% 589
2013
Q2 		$1.22M Buy
+32,700
New +$1.16M 0.02% 362

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments's MOH Position: Q3 2019 in Review

HBK Investments sold out of Molina Healthcare (MOH) in Q3 2019, closing a stake of 9,900 shares — an estimated $1.42M sold.

HBK Investments first reported a position in MOH in Q2 2013 and held it in 21 quarters. The position peaked at $33.3M in Q3 2018. 325 funds tracked by Wall St. Rank hold MOH as of Q3 2019.

  • HBK Investments reported no remaining Molina Healthcare position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 9,900 Molina Healthcare shares in Q3 2019, an estimated $1.42M.
  • HBK Investments first reported a position in Molina Healthcare in Q2 2013 and held it in 21 quarters.
  • HBK Investments's Molina Healthcare position peaked at $33.3M in Q3 2018.
  • 325 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.