Integre Asset Management’s Molina Healthcare MOH Stock Holding History

Integre Asset 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 Q4	$266K	Sell	1,962 -978	-33%	-$123K	0.15%	87
2019 Q3	$323K	Hold	2,940	–	–	0.19%	72
2019 Q2	$421K	Buy	2,940 +638	+28%	+$87.4K	0.24%	68
2019 Q1	$327K	Buy	2,302 +62	+3%	+$8.38K	0.2%	75
2018 Q4	$260K	Buy	2,240 +38	+2%	+$4.98K	0.18%	72
2018 Q3	$327K	Sell	2,202 -759	-26%	-$96.9K	0.19%	68
2018 Q2	$290K	Buy	+2,961	New	+$258K	0.19%	74
2018 Q1	–	Sell	-1,997	Closed	-$153K	–	134
2017 Q4	$153K	Buy	+1,997	New	+$144K	0.09%	118

Other funds holding MOH

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Integre Asset Management's MOH Position: Q4 2019 in Review

Integre Asset Management reduced its Molina Healthcare (MOH) stake by 33% in Q4 2019, selling an estimated $123K and leaving 1,962 shares worth $266K. The position accounts for 0.15% of the portfolio, ranked #87.

Integre Asset Management first reported a position in MOH in Q4 2017 and has held it in 8 quarters since. The position peaked at $421K in Q2 2019. 325 funds tracked by Wall St. Rank hold MOH as of Q4 2019.

Integre Asset Management held 1,962 shares of Molina Healthcare worth $266K as of Q4 2019.
Integre Asset Management sold 978 Molina Healthcare shares in Q4 2019, an estimated $123K.
Molina Healthcare made up 0.15% of Integre Asset Management's portfolio in Q4 2019, its #87 holding.
Integre Asset Management first reported a position in Molina Healthcare in Q4 2017 and has held it in 8 quarters since.
Integre Asset Management's Molina Healthcare position peaked at $421K in Q2 2019.
325 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.