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Kepos Capital’s Molina Healthcare MOH Stock Holding History

Kepos Capital’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 		– Sell
-10,000
Closed -$1.1M – 398
2019
Q3 		$1.1M Sell
10,000
-9,320
-48% -$1.21M 0.11% 90
2019
Q2 		$2.77M Sell
19,320
-8,191
-30% -$1.12M 0.28% 67
2019
Q1 		$3.9M Sell
27,511
-7,999
-23% -$1.08M 0.29% 107
2018
Q4 		$4.13M Buy
35,510
+30,731
+643% +$4.03M 0.32% 95
2018
Q3 		$711K Buy
+4,779
New +$610K 0.04% 262

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kepos Capital's MOH Position: Q4 2019 in Review

Kepos Capital sold out of Molina Healthcare (MOH) in Q4 2019, closing a stake of 10,000 shares — an estimated $1.1M sold.

Kepos Capital first reported a position in MOH in Q3 2018 and held it in 5 quarters. The position peaked at $4.13M in Q4 2018. 325 funds tracked by Wall St. Rank hold MOH as of Q4 2019.

  • Kepos Capital reported no remaining Molina Healthcare position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 10,000 Molina Healthcare shares in Q4 2019, an estimated $1.1M.
  • Kepos Capital first reported a position in Molina Healthcare in Q3 2018 and held it in 5 quarters.
  • Kepos Capital's Molina Healthcare position peaked at $4.13M in Q4 2018.
  • 325 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.