Lingohr Asset Management’s Molina Healthcare MOH Stock Holding History

Lingohr 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
2024 Q1	–	Sell	-2,104	Closed	-$760K	–	69
2023 Q4	$760K	Sell	2,104 -18	-0.8%	-$6.35K	1.73%	11
2023 Q3	$696K	Hold	2,122	–	–	1.81%	10
2023 Q2	$639K	Hold	2,122	–	–	1.63%	19
2023 Q1	$568K	Buy	2,122 +760	+56%	+$218K	1.45%	26
2022 Q4	$450K	Hold	1,362	–	–	1.26%	30
2022 Q3	$489K	Hold	1,362	–	–	1.34%	21
2022 Q2	$446K	Hold	1,362	–	–	1.19%	42
2022 Q1	$454K	Buy	+1,362	New	+$419K	1.19%	52
2019 Q2	–	Sell	-2,500	Closed	-$346K	–	131
2019 Q1	$346K	Buy	+2,500	New	+$338K	0.36%	101

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Lingohr Asset Management's MOH Position: Q1 2024 in Review

Lingohr Asset Management sold out of Molina Healthcare (MOH) in Q1 2024, closing a stake of 2,104 shares — an estimated $760K sold.

Lingohr Asset Management first reported a position in MOH in Q1 2019 and held it in 9 quarters. The position peaked at $760K in Q4 2023. 629 funds tracked by Wall St. Rank hold MOH as of Q1 2024.

Lingohr Asset Management reported no remaining Molina Healthcare position as of Q1 2024 after selling out during the quarter.
Lingohr Asset Management sold 2,104 Molina Healthcare shares in Q1 2024, an estimated $760K.
Lingohr Asset Management first reported a position in Molina Healthcare in Q1 2019 and held it in 9 quarters.
Lingohr Asset Management's Molina Healthcare position peaked at $760K in Q4 2023.
629 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2024.

Based on Lingohr Asset Management's 13F filing for Q1 2024, filed 14 May 2024.