Rock Springs Capital Management’s Molina Healthcare MOH Stock Holding History

Rock Springs 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 Q4	–	Sell	-214,500	Closed	-$23.5M	–	135
2019 Q3	$23.5M	Buy	214,500 +8,500	+4%	+$1.1M	0.94%	37
2019 Q2	$29.5M	Sell	206,000 -1,500	-0.7%	-$205K	1.07%	27
2019 Q1	$29.5M	Sell	207,500 -134,500	-39%	-$18.2M	1.14%	25
2018 Q4	$39.7M	Sell	342,000 -203,000	-37%	-$26.6M	1.88%	11
2018 Q3	$81M	Hold	545,000	–	–	2.93%	3
2018 Q2	$53.4M	Sell	545,000 -31,000	-5%	-$2.7M	2.05%	9
2018 Q1	$46.8M	Buy	576,000 +9,000	+2%	+$724K	1.99%	8
2017 Q4	$43.5M	Buy	567,000 +144,500	+34%	+$10.4M	1.97%	11
2017 Q3	$29.1M	Buy	422,500 +159,000	+60%	+$10.4M	1.34%	18
2017 Q2	$18.2M	Buy	+263,500	New	+$16.2M	0.92%	38

Other funds holding MOH

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

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

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

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

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

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

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

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

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

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

Rock Springs Capital Management's MOH Position: Q4 2019 in Review

Rock Springs Capital Management sold out of Molina Healthcare (MOH) in Q4 2019, closing a stake of 214,500 shares — an estimated $23.5M sold.

Rock Springs Capital Management first reported a position in MOH in Q2 2017 and held it in 10 quarters. The position peaked at $81M in Q3 2018. 325 funds tracked by Wall St. Rank hold MOH as of Q4 2019.

Rock Springs Capital Management reported no remaining Molina Healthcare position as of Q4 2019 after selling out during the quarter.
Rock Springs Capital Management sold 214,500 Molina Healthcare shares in Q4 2019, an estimated $23.5M.
Rock Springs Capital Management first reported a position in Molina Healthcare in Q2 2017 and held it in 10 quarters.
Rock Springs Capital Management's Molina Healthcare position peaked at $81M in Q3 2018.
325 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2019.

Based on Rock Springs Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.