Iron Triangle Partners’s Molina Healthcare MOH Stock Holding History

Iron Triangle Partners’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 Q2	–	Sell	-100,000	Closed	-$33.4M	–	31
2022 Q1	$33.4M	Buy	100,000 +2,107	+2%	+$649K	3.97%	12
2021 Q4	$31.1M	Sell	97,893 -12,968	-12%	-$3.86M	4.34%	11
2021 Q3	$30.1M	Sell	110,861 -126,352	-53%	-$33.4M	4.32%	9
2021 Q2	$60M	Buy	237,213 +37,213	+19%	+$9.35M	6.18%	3
2021 Q1	$46.8M	Buy	200,000 +50,000	+33%	+$11.1M	5.94%	4
2020 Q4	$31.9M	Buy	150,000 +50,000	+50%	+$10.3M	4.14%	10
2020 Q3	$18.3M	Hold	100,000	–	–	4.09%	13
2020 Q2	$17.8M	Buy	100,000 +6,903	+7%	+$1.18M	4.48%	11
2020 Q1	$13M	Buy	+93,097	New	+$12.5M	5.03%	6

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Iron Triangle Partners's MOH Position: Q2 2022 in Review

Iron Triangle Partners sold out of Molina Healthcare (MOH) in Q2 2022, closing a stake of 100,000 shares — an estimated $33.4M sold.

Iron Triangle Partners first reported a position in MOH in Q1 2020 and held it in 9 quarters. The position peaked at $60M in Q2 2021. 533 funds tracked by Wall St. Rank hold MOH as of Q2 2022.

Iron Triangle Partners reported no remaining Molina Healthcare position as of Q2 2022 after selling out during the quarter.
Iron Triangle Partners sold 100,000 Molina Healthcare shares in Q2 2022, an estimated $33.4M.
Iron Triangle Partners first reported a position in Molina Healthcare in Q1 2020 and held it in 9 quarters.
Iron Triangle Partners's Molina Healthcare position peaked at $60M in Q2 2021.
533 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2022.

Based on Iron Triangle Partners's 13F filing for Q2 2022, filed 15 Aug 2022.