Lisanti Capital Growth’s Molina Healthcare MOH Stock Holding History

Lisanti Capital Growth’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
2023 Q1	–	Sell	-9,135	Closed	-$3.02M	–	137
2022 Q4	$3.02M	Buy	9,135 +7,035	+335%	+$2.39M	0.41%	89
2022 Q3	$693K	Buy	+2,100	New	+$676K	0.09%	109
2019 Q1	–	Sell	-13,175	Closed	-$1.53M	–	126
2018 Q4	$1.53M	Sell	13,175 -24,025	-65%	-$3.15M	0.62%	64
2018 Q3	$5.53M	Sell	37,200 -258	-0.7%	-$32.9K	1.92%	4
2018 Q2	$3.67M	Buy	37,458 +23,544	+169%	+$2.05M	1.4%	14
2018 Q1	$1.13M	Buy	+13,914	New	+$1.12M	0.55%	78
2016 Q2	–	Sell	-12,480	Closed	-$805K	–	105
2016 Q1	$805K	Buy	+12,480	New	+$741K	0.95%	50
2015 Q4	–	Sell	-23,941	Closed	-$1.65M	–	99
2015 Q3	$1.65M	Sell	23,941 -2,713	-10%	-$201K	1.48%	25
2015 Q2	$1.87M	Sell	26,654 -9,450	-26%	-$632K	1.35%	34
2015 Q1	$2.43M	Sell	36,104 -3,290	-8%	-$190K	1.39%	26
2014 Q4	$2.11M	Buy	39,394 +15,894	+68%	+$770K	1.05%	47
2014 Q3	$994K	Sell	23,500 -41,495	-64%	-$1.84M	0.5%	81
2014 Q2	$2.9M	Buy	+64,995	New	+$2.63M	1.3%	31
2013 Q3	–	Sell	-78,120	Closed	-$2.9M	–	107
2013 Q2	$2.9M	Buy	+78,120	New	+$2.76M	1.39%	24

Other funds holding MOH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

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

Wellington Management Group

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return