Sio Capital Management’s Molina Healthcare MOH Stock Holding History

Sio 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
2021 Q1	–	Sell	-18,763	Closed	-$3.99M	–	100
2020 Q4	$3.99M	Sell	18,763 -47,011	-71%	-$9.7M	0.82%	42
2020 Q3	$12M	Buy	65,774 +8,967	+16%	+$1.63M	2.38%	15
2020 Q2	$10.1M	Buy	56,807 +20,834	+58%	+$3.55M	2.95%	7
2020 Q1	$5.03M	Sell	35,973 -37,263	-51%	-$4.99M	1.68%	21
2019 Q4	$9.94M	Buy	73,236 +40,746	+125%	+$5.13M	2.37%	13
2019 Q3	$3.56M	Buy	32,490 +2,490	+8%	+$323K	1.15%	33
2019 Q2	$4.29M	Sell	30,000 -14,928	-33%	-$2.04M	1.04%	32
2019 Q1	$6.38M	Buy	44,928 +2,059	+5%	+$278K	1.72%	21
2018 Q4	$4.98M	Buy	+42,869	New	+$5.62M	1.81%	20

Other funds holding MOH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sio Capital Management's MOH Position: Q1 2021 in Review

Sio Capital Management sold out of Molina Healthcare (MOH) in Q1 2021, closing a stake of 18,763 shares — an estimated $3.99M sold.

Sio Capital Management first reported a position in MOH in Q4 2018 and held it in 9 quarters. The position peaked at $12M in Q3 2020. 434 funds tracked by Wall St. Rank hold MOH as of Q1 2021.

Sio Capital Management reported no remaining Molina Healthcare position as of Q1 2021 after selling out during the quarter.
Sio Capital Management sold 18,763 Molina Healthcare shares in Q1 2021, an estimated $3.99M.
Sio Capital Management first reported a position in Molina Healthcare in Q4 2018 and held it in 9 quarters.
Sio Capital Management's Molina Healthcare position peaked at $12M in Q3 2020.
434 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2021.

Based on Sio Capital Management's 13F filing for Q1 2021, filed 14 May 2021.