Stone Ridge Asset Management’s Molina Healthcare MOH Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-2,670	Closed	-$475K	–	304
2020 Q2	$475K	Sell	2,670 -7,900	-75%	-$1.35M	0.08%	294
2020 Q1	$1.48M	Sell	10,570 -6,600	-38%	-$883K	0.16%	115
2019 Q4	$2.33M	Buy	17,170 +7,900	+85%	+$995K	0.14%	158
2019 Q3	$1.02M	Buy	9,270 +3,800	+69%	+$492K	0.06%	402
2019 Q2	$783K	Buy	+5,470	New	+$749K	0.05%	514
2019 Q1	–	Sell	-6,596	Closed	-$767K	–	1192
2018 Q4	$767K	Buy	6,596 +5,024	+320%	+$658K	0.05%	552
2018 Q3	$234K	Buy	+1,572	New	+$201K	0.01%	1129

Other funds holding MOH

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Stone Ridge Asset Management's MOH Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Molina Healthcare (MOH) in Q3 2020, closing a stake of 2,670 shares — an estimated $475K sold.

Stone Ridge Asset Management first reported a position in MOH in Q3 2018 and held it in 7 quarters. The position peaked at $2.33M in Q4 2019. 407 funds tracked by Wall St. Rank hold MOH as of Q3 2020.

Stone Ridge Asset Management reported no remaining Molina Healthcare position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 2,670 Molina Healthcare shares in Q3 2020, an estimated $475K.
Stone Ridge Asset Management first reported a position in Molina Healthcare in Q3 2018 and held it in 7 quarters.
Stone Ridge Asset Management's Molina Healthcare position peaked at $2.33M in Q4 2019.
407 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.