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Partner Investment Management’s Molina Healthcare MOH Stock Holding History

Partner Investment 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 		$188K Sell
1,387
-5,796
-81% -$730K 1.35% 28
2019
Q3 		$788K Sell
7,183
-434
-6% -$56.2K 1.35% 29
2019
Q2 		$1.09M Buy
7,617
+286
+4% +$39.2K 1.16% 32
2019
Q1 		$1.04M Buy
7,331
+1,802
+33% +$244K 1.2% 31
2018
Q4 		$643K Sell
5,529
-3,250
-37% -$426K 0.8% 42
2018
Q3 		$1.3M Buy
8,779
+842
+11% +$107K 1% 41
2018
Q2 		$777K Sell
7,937
-13,450
-63% -$1.17M 0.63% 63
2018
Q1 		$1.74M Buy
21,387
+1,282
+6% +$103K 1.88% 17
2017
Q4 		$1.54M Buy
20,105
+5,908
+42% +$426K 1.78% 20
2017
Q3 		$976K Sell
14,197
-4,096
-22% -$267K 0.93% 38
2017
Q2 		$1.27M Buy
18,293
+7,144
+64% +$438K 1.7% 25
2017
Q1 		$508K Buy
11,149
+6,009
+117% +$314K 0.62% 58
2016
Q4 		$279K Sell
5,140
-4,126
-45% -$226K 0.37% 71
2016
Q3 		$540K Buy
9,266
+2,821
+44% +$155K 0.8% 50
2016
Q2 		$322K Buy
+6,445
New +$344K 0.53% 57
2016
Q1 		– Sell
-12,971
Closed -$780K – 85
2015
Q4 		$780K Buy
12,971
+7,493
+137% +$472K 1.28% 30
2015
Q3 		$377K Buy
5,478
+1,447
+36% +$107K 0.57% 48
2015
Q2 		$283K Sell
4,031
-3,403
-46% -$228K 0.4% 64
2015
Q1 		$500K Sell
7,434
-24,238
-77% -$1.4M 0.75% 50
2014
Q4 		$1.7M Buy
31,672
+25,611
+423% +$1.24M 0.69% 43
2014
Q3 		$256K Sell
6,061
-9,973
-62% -$441K 0.09% 53
2014
Q2 		$716K Sell
16,034
-14,497
-47% -$588K 0.14% 49
2014
Q1 		$1.15M Buy
+30,531
New +$1.13M 0.21% 50
2013
Q4 		– Sell
-7,712
Closed -$275K – 66
2013
Q3 		$275K Sell
7,712
-3,003
-28% -$111K 0.07% 60
2013
Q2 		$398K Buy
+10,715
New +$378K 0.09% 60

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Partner Investment Management's MOH Position: Q4 2019 in Review

Partner Investment Management reduced its Molina Healthcare (MOH) stake by 81% in Q4 2019, selling an estimated $730K and leaving 1,387 shares worth $188K. The position accounts for 1.35% of the portfolio, ranked #28.

Partner Investment Management first reported a position in MOH in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.74M in Q1 2018. 325 funds tracked by Wall St. Rank hold MOH as of Q4 2019.

  • Partner Investment Management held 1,387 shares of Molina Healthcare worth $188K as of Q4 2019.
  • Partner Investment Management sold 5,796 Molina Healthcare shares in Q4 2019, an estimated $730K.
  • Molina Healthcare made up 1.35% of Partner Investment Management's portfolio in Q4 2019, its #28 holding.
  • Partner Investment Management first reported a position in Molina Healthcare in Q2 2013 and has held it in 25 quarters since.
  • Partner Investment Management's Molina Healthcare position peaked at $1.74M in Q1 2018.
  • 325 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2019.

Based on Partner Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.