SSIM
MOH icon

Sheets Smith Investment Management’s Molina Healthcare MOH Stock Holding History

Sheets Smith Investment 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
Q2 		$881K Sell
2,656
-747
-22% -$226K 1.02% 24
2022
Q1 		$1.14M Buy
3,403
+80
+2% +$24.6K 1.4% 21
2021
Q4 		$1.06M Buy
+3,323
New +$988K 0.75% 43

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sheets Smith Investment Management's MOH Position: Q2 2022 in Review

Sheets Smith Investment Management reduced its Molina Healthcare (MOH) stake by 22% in Q2 2022, selling an estimated $226K and leaving 2,656 shares worth $881K. The position accounts for 1.02% of the portfolio, ranked #24.

Sheets Smith Investment Management first reported a position in MOH in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.14M in Q1 2022. 533 funds tracked by Wall St. Rank hold MOH as of Q2 2022.

  • Sheets Smith Investment Management held 2,656 shares of Molina Healthcare worth $881K as of Q2 2022.
  • Sheets Smith Investment Management sold 747 Molina Healthcare shares in Q2 2022, an estimated $226K.
  • Molina Healthcare made up 1.02% of Sheets Smith Investment Management's portfolio in Q2 2022, its #24 holding.
  • Sheets Smith Investment Management first reported a position in Molina Healthcare in Q4 2021 and has held it in 3 quarters since.
  • Sheets Smith Investment Management's Molina Healthcare position peaked at $1.14M in Q1 2022.
  • 533 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2022.

Based on Sheets Smith Investment Management's 13F filing for Q2 2022, filed 22 Aug 2022.