Polar Capital Holdings’s Molina Healthcare MOH Stock Holding History

Polar Capital Holdings’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	–	Sell	-59,786	Closed	-$19.6M	–	296
2023 Q3	$19.6M	Sell	59,786 -17,000	-22%	-$5.35M	0.15%	142
2023 Q2	$23.1M	Buy	76,786 +51,140	+199%	+$14.7M	0.12%	137
2023 Q1	$6.86M	Sell	25,646 -176,277	-87%	-$50.7M	0.04%	216
2022 Q4	$66.7M	Sell	201,923 -20,976	-9%	-$7.13M	0.53%	60
2022 Q3	$73.5K	Sell	222,899 -5,165	-2%	-$1.66M	0.47%	56
2022 Q2	$63.8K	Buy	228,064 +22,341	+11%	+$6.75M	0.37%	67
2022 Q1	$68.6K	Sell	205,723 -72,726	-26%	-$22.4M	0.31%	77
2021 Q4	$88.6K	Sell	278,449 -6,534	-2%	-$1.94M	0.33%	64
2021 Q3	$77.3K	Sell	284,983 -2,171	-0.8%	-$573K	0.32%	74
2021 Q2	$72.7K	Buy	287,154 +11,622	+4%	+$2.92M	0.32%	73
2021 Q1	$64.4M	Buy	275,532 +61,000	+28%	+$13.6M	0.4%	74
2020 Q4	$45.6M	Buy	+214,532	New	+$44.3M	0.28%	103

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

Polar Capital Holdings's MOH Position: Q4 2023 in Review

Polar Capital Holdings sold out of Molina Healthcare (MOH) in Q4 2023, closing a stake of 59,786 shares — an estimated $19.6M sold.

Polar Capital Holdings first reported a position in MOH in Q4 2020 and held it in 12 quarters. The position peaked at $66.7M in Q4 2022. 609 funds tracked by Wall St. Rank hold MOH as of Q4 2023.

Polar Capital Holdings reported no remaining Molina Healthcare position as of Q4 2023 after selling out during the quarter.
Polar Capital Holdings sold 59,786 Molina Healthcare shares in Q4 2023, an estimated $19.6M.
Polar Capital Holdings first reported a position in Molina Healthcare in Q4 2020 and held it in 12 quarters.
Polar Capital Holdings's Molina Healthcare position peaked at $66.7M in Q4 2022.
609 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2023.

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