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Symphony Asset Management’s Molina Healthcare MOH Stock Holding History

Symphony 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
Q1 		– Sell
-1,550
Closed -$210K – 111
2019
Q4 		$210K Buy
+1,550
New +$195K 0.05% 158
2019
Q3 		– Sell
-1,724
Closed -$246K – 192
2019
Q2 		$246K Sell
1,724
-36
-2% -$4.93K 0.05% 145
2019
Q1 		$250K Sell
1,760
-433
-20% -$58.6K 0.06% 142
2018
Q4 		$255K Sell
2,193
-84
-4% -$11K 0.08% 133
2018
Q3 		$338K Sell
2,277
-5,614
-71% -$717K 0.09% 132
2018
Q2 		$689K Sell
7,891
-104,282
-93% -$9.09M 0.14% 141
2018
Q1 		$9.11M Buy
112,173
+100,533
+864% +$8.09M 1.17% 19
2017
Q4 		$892K Buy
+11,640
New +$840K 0.09% 195
2017
Q1 		– Sell
-8,083
Closed -$438K – 413
2016
Q4 		$438K Buy
8,083
+1,335
+20% +$73K 0.04% 308
2016
Q3 		$393K Sell
6,748
-13,671
-67% -$753K 0.04% 307
2016
Q2 		$1.02M Buy
+20,419
New +$1.09M 0.11% 180

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Symphony Asset Management's MOH Position: Q1 2020 in Review

Symphony Asset Management sold out of Molina Healthcare (MOH) in Q1 2020, closing a stake of 1,550 shares — an estimated $210K sold.

Symphony Asset Management first reported a position in MOH in Q2 2016 and held it in 11 quarters. The position peaked at $9.11M in Q1 2018. 316 funds tracked by Wall St. Rank hold MOH as of Q1 2020.

  • Symphony Asset Management reported no remaining Molina Healthcare position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 1,550 Molina Healthcare shares in Q1 2020, an estimated $210K.
  • Symphony Asset Management first reported a position in Molina Healthcare in Q2 2016 and held it in 11 quarters.
  • Symphony Asset Management's Molina Healthcare position peaked at $9.11M in Q1 2018.
  • 316 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.