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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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Lisanti Capital Growth's MOH Position: Q1 2023 in Review

Lisanti Capital Growth sold out of Molina Healthcare (MOH) in Q1 2023, closing a stake of 9,135 shares — an estimated $3.02M sold.

Lisanti Capital Growth first reported a position in MOH in Q2 2013 and held it in 14 quarters. The position peaked at $5.53M in Q3 2018. 557 funds tracked by Wall St. Rank hold MOH as of Q1 2023.

  • Lisanti Capital Growth reported no remaining Molina Healthcare position as of Q1 2023 after selling out during the quarter.
  • Lisanti Capital Growth sold 9,135 Molina Healthcare shares in Q1 2023, an estimated $3.02M.
  • Lisanti Capital Growth first reported a position in Molina Healthcare in Q2 2013 and held it in 14 quarters.
  • Lisanti Capital Growth's Molina Healthcare position peaked at $5.53M in Q3 2018.
  • 557 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2023.

Based on Lisanti Capital Growth's 13F filing for Q1 2023, filed 8 May 2023.