Pavadi Capital’s Molina Healthcare MOH Stock Holding History

Pavadi 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
2023 Q4	$6.89M	Sell	19,079 -2,261	-11%	-$797K	8.49%	4
2023 Q3	$7M	Sell	21,340 -383	-2%	-$121K	9.11%	1
2023 Q2	$6.54M	Sell	21,723 -3,697	-15%	-$1.06M	7.63%	3
2023 Q1	$6.8M	Sell	25,420 -2,929	-10%	-$842K	7.42%	5
2022 Q4	$9.36M	Buy	28,349 +1,562	+6%	+$531K	8.82%	1
2022 Q3	$8.84M	Sell	26,787 -2,587	-9%	-$833K	8.46%	1
2022 Q2	$8.21M	Buy	29,374 +4,673	+19%	+$1.41M	7.45%	2
2022 Q1	$8.24M	Sell	24,701 -3,803	-13%	-$1.17M	7.26%	1
2021 Q4	$9.07M	Buy	+28,504	New	+$8.48M	6.88%	1

Other funds holding MOH

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pavadi Capital's MOH Position: Q4 2023 in Review

Pavadi Capital reduced its Molina Healthcare (MOH) stake by 11% in Q4 2023, selling an estimated $797K and leaving 19,079 shares worth $6.89M. The position accounts for 8.49% of the portfolio, ranked #4.

Pavadi Capital first reported a position in MOH in Q4 2021 and has held it in 9 quarters since. The position peaked at $9.36M in Q4 2022. 610 funds tracked by Wall St. Rank hold MOH as of Q4 2023.

Pavadi Capital held 19,079 shares of Molina Healthcare worth $6.89M as of Q4 2023.
Pavadi Capital sold 2,261 Molina Healthcare shares in Q4 2023, an estimated $797K.
Molina Healthcare made up 8.49% of Pavadi Capital's portfolio in Q4 2023, its #4 holding.
Pavadi Capital first reported a position in Molina Healthcare in Q4 2021 and has held it in 9 quarters since.
Pavadi Capital's Molina Healthcare position peaked at $9.36M in Q4 2022.
610 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2023.

Based on Pavadi Capital's 13F filing for Q4 2023, filed 14 Feb 2024.