Quantitative Systematic Strategies’s Molina Healthcare MOH Stock Holding History

Quantitative Systematic Strategies’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	–	Sell	-3,013	Closed	-$762K	–	226
2021 Q2	$762K	Sell	3,013 -4,279	-59%	-$1.08M	0.27%	122
2021 Q1	$1.71M	Buy	7,292 +1,723	+31%	+$384K	0.26%	116
2020 Q4	$1.18M	Buy	5,569 +1,931	+53%	+$399K	0.17%	200
2020 Q3	$666K	Sell	3,638 -4,387	-55%	-$798K	0.12%	262
2020 Q2	$1.43M	Buy	8,025 +5,275	+192%	+$898K	0.28%	110
2020 Q1	$384K	Buy	+2,750	New	+$368K	0.31%	119
2018 Q4	–	Sell	-1,348	Closed	-$200K	–	797
2018 Q3	$200K	Buy	+1,348	New	+$172K	0.04%	531
2016 Q4	–	Sell	-4,712	Closed	-$270K	–	384
2016 Q3	$270K	Buy	+4,712	New	+$260K	0.1%	288

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Quantitative Systematic Strategies's MOH Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Molina Healthcare (MOH) in Q3 2021, closing a stake of 3,013 shares — an estimated $762K sold.

Quantitative Systematic Strategies first reported a position in MOH in Q3 2016 and held it in 8 quarters. The position peaked at $1.71M in Q1 2021. 441 funds tracked by Wall St. Rank hold MOH as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Molina Healthcare position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 3,013 Molina Healthcare shares in Q3 2021, an estimated $762K.
Quantitative Systematic Strategies first reported a position in Molina Healthcare in Q3 2016 and held it in 8 quarters.
Quantitative Systematic Strategies's Molina Healthcare position peaked at $1.71M in Q1 2021.
441 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.