Sivik Global Healthcare’s Molina Healthcare MOH Stock Holding History

Sivik Global Healthcare’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 Q1	–	Sell	-12,500	Closed	-$3.98M	–	56
2021 Q4	$3.98M	Sell	12,500 -7,500	-38%	-$2.23M	1.7%	28
2021 Q3	$5.43M	Sell	20,000 -20,000	-50%	-$5.28M	1.3%	30
2021 Q2	$10.1M	Buy	40,000 +5,000	+14%	+$1.26M	1.98%	7
2021 Q1	$8.18M	Buy	35,000 +2,500	+8%	+$557K	2.98%	11
2020 Q4	$6.91M	Sell	32,500 -12,500	-28%	-$2.58M	2.82%	18
2020 Q3	$8.24M	Buy	45,000 +19,000	+73%	+$3.46M	3.54%	6
2020 Q2	$4.63M	Buy	+26,000	New	+$4.43M	1.53%	29
2019 Q3	–	Sell	-40,000	Closed	-$5.73M	–	52
2019 Q2	$5.73M	Sell	40,000 -15,000	-27%	-$2.05M	1.38%	16
2019 Q1	$7.81M	Buy	55,000 +25,000	+83%	+$3.38M	2.88%	11
2018 Q4	$3.49M	Sell	30,000 -20,000	-40%	-$2.62M	1.88%	26
2018 Q3	$7.43M	Sell	50,000 -25,000	-33%	-$3.19M	2.65%	11
2018 Q2	$7.35M	Sell	75,000 -5,000	-6%	-$436K	2.82%	7
2018 Q1	$6.49M	Sell	80,000 -20,000	-20%	-$1.61M	3.03%	9
2017 Q4	$7.67M	Buy	100,000 +5,000	+5%	+$361K	2.85%	2
2017 Q3	$6.53M	Buy	95,000 +12,500	+15%	+$814K	2.22%	20
2017 Q2	$5.71M	Buy	82,500 +62,500	+313%	+$3.84M	2.09%	17
2017 Q1	$912K	Sell	20,000 -70,000	-78%	-$3.66M	0.42%	58
2016 Q4	$4.88M	Buy	90,000 +10,000	+13%	+$547K	2.33%	20
2016 Q3	$4.67M	Buy	+80,000	New	+$4.41M	2.35%	22
2016 Q2	–	Sell	-27,500	Closed	-$1.77M	–	62
2016 Q1	$1.77M	Hold	27,500	–	–	0.78%	49
2015 Q4	$1.65M	Hold	27,500	–	–	0.79%	53
2015 Q3	$1.89M	Hold	27,500	–	–	0.92%	42
2015 Q2	$1.93M	Sell	27,500 -22,600	-45%	-$1.51M	0.67%	59
2015 Q1	$3.37M	Sell	50,100 -4,100	-8%	-$237K	1.15%	39
2014 Q4	$2.9M	Sell	54,200 -10,800	-17%	-$523K	1.17%	42
2014 Q3	$2.75M	Sell	65,000 -31,921	-33%	-$1.41M	1.25%	40
2014 Q2	$4.33M	Buy	96,921 +7,581	+8%	+$307K	2.18%	17
2014 Q1	$3.36M	Sell	89,340 -10,660	-11%	-$393K	2.1%	12
2013 Q4	$3.48M	Buy	+100,000	New	+$3.37M	2.47%	10

Other funds holding MOH

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sivik Global Healthcare's MOH Position: Q1 2022 in Review

Sivik Global Healthcare sold out of Molina Healthcare (MOH) in Q1 2022, closing a stake of 12,500 shares — an estimated $3.98M sold.

Sivik Global Healthcare first reported a position in MOH in Q4 2013 and held it in 29 quarters. The position peaked at $10.1M in Q2 2021. 530 funds tracked by Wall St. Rank hold MOH as of Q1 2022.

Sivik Global Healthcare reported no remaining Molina Healthcare position as of Q1 2022 after selling out during the quarter.
Sivik Global Healthcare sold 12,500 Molina Healthcare shares in Q1 2022, an estimated $3.98M.
Sivik Global Healthcare first reported a position in Molina Healthcare in Q4 2013 and held it in 29 quarters.
Sivik Global Healthcare's Molina Healthcare position peaked at $10.1M in Q2 2021.
530 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2022.

Based on Sivik Global Healthcare's 13F filing for Q1 2022, filed 9 May 2022.