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Optimal Asset Management’s Molina Healthcare MOH Stock Holding History

Optimal 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
2021
Q3 		$897K Hold
3,308
– – 0.11% 248
2021
Q2 		$837K Hold
3,308
– – 0.1% 269
2021
Q1 		$773K Buy
+3,308
New +$738K 0.1% 263

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Optimal Asset Management's MOH Position: Q3 2021 in Review

Optimal Asset Management held its Molina Healthcare (MOH) position steady in Q3 2021 at 3,308 shares worth $897K. The position accounts for 0.11% of the portfolio, ranked #248.

Optimal Asset Management first reported a position in MOH in Q1 2021 and has held it in 3 quarters since. 441 funds tracked by Wall St. Rank hold MOH as of Q3 2021.

  • Optimal Asset Management held 3,308 shares of Molina Healthcare worth $897K as of Q3 2021.
  • Optimal Asset Management left its Molina Healthcare share count unchanged in Q3 2021.
  • Molina Healthcare made up 0.11% of Optimal Asset Management's portfolio in Q3 2021, its #248 holding.
  • Optimal Asset Management first reported a position in Molina Healthcare in Q1 2021 and has held it in 3 quarters since.
  • 441 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.