Riverhead Capital Management’s Molina Healthcare MOH Stock Holding History

Riverhead 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 Q3	$734K	Sell	6,687 -8,212	-55%	-$1.06M	0.03%	575
2019 Q2	$2.13M	Buy	14,899 +1,336	+10%	+$183K	0.08%	331
2019 Q1	$1.93M	Sell	13,563 -474	-3%	-$64.1K	0.08%	320
2018 Q4	$1.63M	Buy	14,037 +1,000	+8%	+$131K	0.07%	324
2018 Q3	$1.94M	Buy	13,037 +9,550	+274%	+$1.22M	0.07%	320
2018 Q2	$342K	Hold	3,487	–	–	0.01%	835
2018 Q1	$283K	Hold	3,487	–	–	0.01%	902
2017 Q4	$267K	Buy	3,487 +600	+21%	+$43.3K	0.01%	944
2017 Q3	$199K	Buy	2,887 +424	+17%	+$27.6K	0.01%	994
2017 Q2	$170K	Buy	2,463 +963	+64%	+$59.1K	0.01%	991
2017 Q1	$68K	Buy	1,500 +200	+15%	+$10.5K	﹤0.01%	1156
2016 Q4	$71K	Hold	1,300	–	–	﹤0.01%	1107
2016 Q3	$76K	Sell	1,300 -2,264	-64%	-$125K	﹤0.01%	1014
2016 Q2	$123K	Sell	3,564 -3,111	-47%	-$166K	﹤0.01%	1094
2016 Q1	$431K	Sell	6,675 -2,225	-25%	-$132K	0.01%	945
2015 Q4	$535K	Buy	8,900 +6,800	+324%	+$428K	0.01%	870
2015 Q3	$145K	Buy	+2,100	New	+$156K	﹤0.01%	869

Other funds holding MOH

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Riverhead Capital Management's MOH Position: Q3 2019 in Review

Riverhead Capital Management reduced its Molina Healthcare (MOH) stake by 55% in Q3 2019, selling an estimated $1.06M and leaving 6,687 shares worth $734K. The position accounts for 0.03% of the portfolio, ranked #575.

Riverhead Capital Management first reported a position in MOH in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.13M in Q2 2019. 325 funds tracked by Wall St. Rank hold MOH as of Q3 2019.

Riverhead Capital Management held 6,687 shares of Molina Healthcare worth $734K as of Q3 2019.
Riverhead Capital Management sold 8,212 Molina Healthcare shares in Q3 2019, an estimated $1.06M.
Molina Healthcare made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #575 holding.
Riverhead Capital Management first reported a position in Molina Healthcare in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Molina Healthcare position peaked at $2.13M in Q2 2019.
325 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.