Mackay Shields LLC’s Molina Healthcare MOH Stock Holding History

Mackay Shields LLC’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	-8,434	Closed	-$2.81M	–	536
2022 Q1	$2.81M	Buy	+8,434	New	+$2.6M	0.02%	479
2021 Q2	–	Sell	-33,383	Closed	-$7.8M	–	1085
2021 Q1	$7.8M	Sell	33,383 -46,896	-58%	-$10.5M	0.06%	350
2020 Q4	$17.1M	Sell	80,279 -18,726	-19%	-$3.87M	0.12%	188
2020 Q3	$18.1M	Buy	+99,005	New	+$18M	0.12%	173
2019 Q1	–	Sell	-23,830	Closed	-$2.77M	–	1419
2018 Q4	$2.77M	Sell	23,830 -255,004	-91%	-$33.4M	0.02%	597
2018 Q3	$41.5M	Sell	278,834 -5,218	-2%	-$666K	0.32%	69
2018 Q2	$27.8M	Buy	284,052 +215,519	+314%	+$18.8M	0.19%	133
2018 Q1	$5.56M	Buy	+68,533	New	+$5.51M	0.03%	479

Other funds holding MOH

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's MOH Position: Q2 2022 in Review

Mackay Shields LLC sold out of Molina Healthcare (MOH) in Q2 2022, closing a stake of 8,434 shares — an estimated $2.81M sold.

Mackay Shields LLC first reported a position in MOH in Q1 2018 and held it in 8 quarters. The position peaked at $41.5M in Q3 2018. 533 funds tracked by Wall St. Rank hold MOH as of Q2 2022.

Mackay Shields LLC reported no remaining Molina Healthcare position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 8,434 Molina Healthcare shares in Q2 2022, an estimated $2.81M.
Mackay Shields LLC first reported a position in Molina Healthcare in Q1 2018 and held it in 8 quarters.
Mackay Shields LLC's Molina Healthcare position peaked at $41.5M in Q3 2018.
533 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.