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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
2017
Q2 		– Sell
-50,000
Closed -$2.28M – 65
2017
Q1 		$2.28M Buy
+50,000
New +$2.62M 1.28% 23

Other funds holding MOH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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.