Holocene Advisors
MOH icon

Holocene Advisors’s Molina Healthcare MOH Stock Holding History

Holocene Advisors’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
2025
Q3 		– Sell
-128,912
Closed -$38.4M – 853
2025
Q2 		$38.4M Buy
128,912
+49,304
+62% +$15.5M 0.09% 194
2025
Q1 		$26.2M Sell
79,608
-53,469
-40% -$16.2M 0.08% 221
2024
Q4 		$38.7M Buy
+133,077
New +$41.1M 0.13% 192
2024
Q2 		– Sell
-132,245
Closed -$54.3M – 788
2024
Q1 		$54.3M Buy
132,245
+22,997
+21% +$8.91M 0.2% 145
2023
Q4 		$39.5M Buy
+109,248
New +$38.5M 0.15% 166
2023
Q3 		– Sell
-677
Closed -$204K – 814
2023
Q2 		$204K Sell
677
-2,911
-81% -$837K ﹤0.01% 702
2023
Q1 		$960K Sell
3,588
-8,938
-71% -$2.57M ﹤0.01% 593
2022
Q4 		$4.14M Buy
+12,526
New +$4.25M 0.03% 314
2020
Q2 		– Sell
-4,952
Closed -$692K – 725
2020
Q1 		$692K Buy
4,952
+774
+19% +$104K 0.01% 496
2019
Q4 		$567K Buy
+4,178
New +$526K 0.01% 618

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return