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Sectoral Asset Management’s Molina Healthcare MOH Stock Holding History

Sectoral Asset 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
2022
Q4 		– Sell
-6,275
Closed -$2.07M – 127
2022
Q3 		$2.07M Sell
6,275
-4,000
-39% -$1.29M 0.41% 80
2022
Q2 		$2.87M Buy
10,275
+2,125
+26% +$642K 0.58% 67
2022
Q1 		$2.72M Buy
+8,150
New +$2.51M 0.48% 70
2021
Q4 		– Sell
-30,697
Closed -$8.33M – 123
2021
Q3 		$8.33M Hold
30,697
– – 0.69% 61
2021
Q2 		$7.77M Sell
30,697
-7,200
-19% -$1.81M 0.63% 67
2021
Q1 		$8.86M Sell
37,897
-75
-0.2% -$16.7K 0.67% 59
2020
Q4 		$8.08M Sell
37,972
-19,290
-34% -$3.98M 0.57% 62
2020
Q3 		$10.5M Sell
57,262
-26,191
-31% -$4.77M 0.9% 49
2020
Q2 		$14.9M Buy
+83,453
New +$14.2M 1.36% 30
2018
Q3 		– Sell
-178,870
Closed -$17.5M – 171
2018
Q2 		$17.5M Buy
178,870
+70,800
+66% +$6.17M 1.96% 18
2018
Q1 		$8.77M Buy
108,070
+55,810
+107% +$4.49M 0.96% 40
2017
Q4 		$4.01M Sell
52,260
-168,099
-76% -$12.1M 0.5% 48
2017
Q3 		$15.2M Buy
+220,359
New +$14.3M 1.95% 25
2017
Q2 		– Sell
-81,575
Closed -$3.72M – 66
2017
Q1 		$3.72M Sell
81,575
-55,270
-40% -$2.89M 0.43% 42
2016
Q4 		$7.42M Sell
136,845
-16,300
-11% -$892K 0.82% 33
2016
Q3 		$8.93M Buy
153,145
+245
+0.2% +$13.5K 0.88% 35
2016
Q2 		$7.63M Buy
152,900
+71,900
+89% +$3.84M 0.79% 33
2016
Q1 		$5.22M Buy
+81,000
New +$4.81M 0.25% 57

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Sectoral Asset Management's MOH Position: Q4 2022 in Review

Sectoral Asset Management sold out of Molina Healthcare (MOH) in Q4 2022, closing a stake of 6,275 shares — an estimated $2.07M sold.

Sectoral Asset Management first reported a position in MOH in Q1 2016 and held it in 18 quarters. The position peaked at $17.5M in Q2 2018. 590 funds tracked by Wall St. Rank hold MOH as of Q4 2022.

  • Sectoral Asset Management reported no remaining Molina Healthcare position as of Q4 2022 after selling out during the quarter.
  • Sectoral Asset Management sold 6,275 Molina Healthcare shares in Q4 2022, an estimated $2.07M.
  • Sectoral Asset Management first reported a position in Molina Healthcare in Q1 2016 and held it in 18 quarters.
  • Sectoral Asset Management's Molina Healthcare position peaked at $17.5M in Q2 2018.
  • 590 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2022.

Based on Sectoral Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.