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Menta Capital’s Molina Healthcare MOH Stock Holding History

Menta 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
2018
Q1 		– Sell
-5,600
Closed -$429K – 709
2017
Q4 		$429K Sell
5,600
-1,700
-23% -$123K 0.08% 397
2017
Q3 		$502K Buy
+7,300
New +$475K 0.07% 473
2017
Q2 		– Sell
-12,827
Closed -$585K – 857
2017
Q1 		$585K Sell
12,827
-9,900
-44% -$518K 0.06% 522
2016
Q4 		$1.23M Buy
22,727
+13,800
+155% +$755K 0.1% 347
2016
Q3 		$521K Sell
8,927
-15,700
-64% -$865K 0.05% 563
2016
Q2 		$1.23M Buy
24,627
+2,138
+10% +$114K 0.17% 177
2016
Q1 		$1.45M Buy
22,489
+6,089
+37% +$362K 0.2% 109
2015
Q4 		$986K Sell
16,400
-4,415
-21% -$278K 0.13% 265
2015
Q3 		$1.43M Sell
20,815
-12,500
-38% -$927K 0.23% 134
2015
Q2 		$2.34M Sell
33,315
-5,325
-14% -$356K 0.38% 37
2015
Q1 		$2.6M Buy
+38,640
New +$2.23M 0.34% 80
2014
Q3 		– Sell
-136,440
Closed -$6.09M – 642
2014
Q2 		$6.09M Buy
+136,440
New +$5.53M 1.13% 14
2014
Q1 		– Sell
-122,700
Closed -$4.26M – 423
2013
Q4 		$4.26M Buy
122,700
+42,100
+52% +$1.42M 1.76% 1
2013
Q3 		$2.87M Buy
+80,600
New +$2.98M 1.46% 4

Other funds holding MOH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Menta Capital's MOH Position: Q1 2018 in Review

Menta Capital sold out of Molina Healthcare (MOH) in Q1 2018, closing a stake of 5,600 shares — an estimated $429K sold.

Menta Capital first reported a position in MOH in Q3 2013 and held it in 14 quarters. The position peaked at $6.09M in Q2 2014. 248 funds tracked by Wall St. Rank hold MOH as of Q1 2018.

  • Menta Capital reported no remaining Molina Healthcare position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 5,600 Molina Healthcare shares in Q1 2018, an estimated $429K.
  • Menta Capital first reported a position in Molina Healthcare in Q3 2013 and held it in 14 quarters.
  • Menta Capital's Molina Healthcare position peaked at $6.09M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.