Hennessy Advisors Inc’s Molina Healthcare MOH Stock Holding History

Hennessy Advisors Inc’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 Q1	–	Sell	-12,900	Closed	-$4.1M	–	339
2021 Q4	$4.1M	Sell	12,900 -400	-3%	-$119K	0.23%	153
2021 Q3	$3.61M	Sell	13,300 -500	-4%	-$132K	0.22%	160
2021 Q2	$3.49M	Hold	13,800	–	–	0.19%	176
2021 Q1	$3.23M	Buy	+13,800	New	+$3.08M	0.19%	165
2019 Q4	–	Sell	-101,700	Closed	-$11.2M	–	295
2019 Q3	$11.2M	Sell	101,700 -11,100	-10%	-$1.44M	0.56%	46
2019 Q2	$16.1M	Sell	112,800 -11,400	-9%	-$1.56M	0.77%	32
2019 Q1	$17.6M	Sell	124,200 -20,900	-14%	-$2.83M	0.82%	31
2018 Q4	$16.9M	Sell	145,100 -57,000	-28%	-$7.47M	0.83%	34
2018 Q3	$30.1M	Buy	+202,100	New	+$25.8M	1.11%	19

Other funds holding MOH

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennessy Advisors Inc's MOH Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Molina Healthcare (MOH) in Q1 2022, closing a stake of 12,900 shares — an estimated $4.1M sold.

Hennessy Advisors Inc first reported a position in MOH in Q3 2018 and held it in 9 quarters. The position peaked at $30.1M in Q3 2018. 529 funds tracked by Wall St. Rank hold MOH as of Q1 2022.

Hennessy Advisors Inc reported no remaining Molina Healthcare position as of Q1 2022 after selling out during the quarter.
Hennessy Advisors Inc sold 12,900 Molina Healthcare shares in Q1 2022, an estimated $4.1M.
Hennessy Advisors Inc first reported a position in Molina Healthcare in Q3 2018 and held it in 9 quarters.
Hennessy Advisors Inc's Molina Healthcare position peaked at $30.1M in Q3 2018.
529 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.