High Pointe Capital Management’s Molina Healthcare MOH Stock Holding History

High Pointe Capital Management’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	$991K	Sell	2,970 -180	-6%	-$55.4K	0.71%	59
2021 Q4	$1M	Hold	3,150	–	–	0.67%	57
2021 Q3	$855K	Hold	3,150	–	–	0.68%	57
2021 Q2	$797K	Sell	3,150 -7,277	-70%	-$1.83M	0.63%	63
2021 Q1	$2.44M	Buy	10,427 +70	+0.7%	+$15.6K	2.14%	10
2020 Q4	$2.2M	Buy	10,357 +1,867	+22%	+$385K	2.09%	11
2020 Q3	$1.55M	Sell	8,490 -180	-2%	-$32.8K	1.89%	17
2020 Q2	$1.54M	Buy	+8,670	New	+$1.48M	2.03%	16

Other funds holding MOH

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

High Pointe Capital Management's MOH Position: Q1 2022 in Review

High Pointe Capital Management reduced its Molina Healthcare (MOH) stake by 5.7% in Q1 2022, selling an estimated $55.4K and leaving 2,970 shares worth $991K. The position accounts for 0.71% of the portfolio, ranked #59.

High Pointe Capital Management first reported a position in MOH in Q2 2020 and has held it in 8 quarters since. The position peaked at $2.44M in Q1 2021. 529 funds tracked by Wall St. Rank hold MOH as of Q1 2022.

High Pointe Capital Management held 2,970 shares of Molina Healthcare worth $991K as of Q1 2022.
High Pointe Capital Management sold 180 Molina Healthcare shares in Q1 2022, an estimated $55.4K.
Molina Healthcare made up 0.71% of High Pointe Capital Management's portfolio in Q1 2022, its #59 holding.
High Pointe Capital Management first reported a position in Molina Healthcare in Q2 2020 and has held it in 8 quarters since.
High Pointe Capital Management's Molina Healthcare position peaked at $2.44M in Q1 2021.
529 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.