Highbridge Capital Management’s Molina Healthcare MOH Stock Holding History

Highbridge 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
2019 Q2	–	Sell	-14,250	Closed	-$2.02M	–	254
2019 Q1	$2.02M	Buy	14,250 +4,250	+43%	+$575K	0.06%	232
2018 Q4	$1.16M	Buy	+10,000	New	+$1.31M	0.03%	258
2018 Q3	–	Sell	-12,886	Closed	-$1.26M	–	745
2018 Q2	$1.26M	Sell	12,886 -1,774	-12%	-$155K	0.03%	442
2018 Q1	$1.19M	Buy	+14,660	New	+$1.18M	0.02%	497
2017 Q1	–	Sell	-9,438	Closed	-$512K	–	1597
2016 Q4	$512K	Sell	9,438 -74,201	-89%	-$4.06M	0.01%	760
2016 Q3	$4.88M	Buy	83,639 +77,914	+1,361%	+$4.29M	0.08%	272
2016 Q2	$286K	Sell	5,725 -425,612	-99%	-$22.7M	﹤0.01%	1086
2016 Q1	$27.8M	Buy	431,337 +19,690	+5%	+$1.17M	0.46%	48
2015 Q4	$24.8M	Buy	411,647 +231,304	+128%	+$14.6M	0.38%	65
2015 Q3	$12.4M	Sell	180,343 -181,811	-50%	-$13.5M	0.19%	146
2015 Q2	$25.5M	Buy	+362,154	New	+$24.2M	0.32%	72

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Highbridge Capital Management's MOH Position: Q2 2019 in Review

Highbridge Capital Management sold out of Molina Healthcare (MOH) in Q2 2019, closing a stake of 14,250 shares — an estimated $2.02M sold.

Highbridge Capital Management first reported a position in MOH in Q2 2015 and held it in 11 quarters. The position peaked at $27.8M in Q1 2016. 355 funds tracked by Wall St. Rank hold MOH as of Q2 2019.

Highbridge Capital Management reported no remaining Molina Healthcare position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 14,250 Molina Healthcare shares in Q2 2019, an estimated $2.02M.
Highbridge Capital Management first reported a position in Molina Healthcare in Q2 2015 and held it in 11 quarters.
Highbridge Capital Management's Molina Healthcare position peaked at $27.8M in Q1 2016.
355 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.