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Palisade Capital Management’s Molina Healthcare MOH Stock Holding History

Palisade Capital 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
2019
Q4 		– Sell
-1,900
Closed -$208K – 426
2019
Q3 		$208K Buy
+1,900
New +$246K 0.01% 408
2018
Q1 		– Sell
-109,807
Closed -$8.42M – 458
2017
Q4 		$8.42M Sell
109,807
-191
-0.2% -$13.8K 0.29% 123
2017
Q3 		$7.56M Buy
109,998
+2,078
+2% +$135K 0.27% 124
2017
Q2 		$7.47M Sell
107,920
-94,571
-47% -$5.8M 0.28% 119
2017
Q1 		$9.23M Buy
202,491
+5,831
+3% +$305K 0.35% 86
2016
Q4 		$10.7M Sell
196,660
-26,313
-12% -$1.44M 0.4% 80
2016
Q3 		$13M Buy
222,973
+28,552
+15% +$1.57M 0.46% 61
2016
Q2 		$9.7M Buy
194,421
+14,446
+8% +$772K 0.35% 88
2016
Q1 		$11.6M Buy
179,975
+23,240
+15% +$1.38M 0.38% 79
2015
Q4 		$9.42M Buy
156,735
+34,212
+28% +$2.16M 0.31% 111
2015
Q3 		$8.44M Buy
122,523
+35,910
+41% +$2.66M 0.25% 145
2015
Q2 		$6.09M Sell
86,613
-50,941
-37% -$3.41M 0.15% 230
2015
Q1 		$9.26M Sell
137,554
-2,631
-2% -$152K 0.23% 159
2014
Q4 		$7.5M Sell
140,185
-162,563
-54% -$7.87M 0.18% 206
2014
Q3 		$12.8M Buy
302,748
+92,701
+44% +$4.1M 0.32% 99
2014
Q2 		$9.37M Sell
210,047
-232,918
-53% -$9.44M 0.23% 184
2014
Q1 		$16.6M Buy
442,965
+10,166
+2% +$375K 0.41% 79
2013
Q4 		$15M Buy
432,799
+93,039
+27% +$3.13M 0.39% 100
2013
Q3 		$12.1M Buy
339,760
+91,150
+37% +$3.36M 0.33% 123
2013
Q2 		$9.24M Buy
+248,610
New +$8.78M 0.27% 157

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Palisade Capital Management's MOH Position: Q4 2019 in Review

Palisade Capital Management sold out of Molina Healthcare (MOH) in Q4 2019, closing a stake of 1,900 shares — an estimated $208K sold.

Palisade Capital Management first reported a position in MOH in Q2 2013 and held it in 20 quarters. The position peaked at $16.6M in Q1 2014. 325 funds tracked by Wall St. Rank hold MOH as of Q4 2019.

  • Palisade Capital Management reported no remaining Molina Healthcare position as of Q4 2019 after selling out during the quarter.
  • Palisade Capital Management sold 1,900 Molina Healthcare shares in Q4 2019, an estimated $208K.
  • Palisade Capital Management first reported a position in Molina Healthcare in Q2 2013 and held it in 20 quarters.
  • Palisade Capital Management's Molina Healthcare position peaked at $16.6M in Q1 2014.
  • 325 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2019.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.