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Systematic Alpha Investments’s Molina Healthcare MOH Stock Holding History

Systematic Alpha Investments’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
Q4 		– Sell
-75
Closed -$22K – 387
2021
Q3 		$22K Hold
75
– – ﹤0.01% 343
2021
Q2 		$19K Hold
75
– – ﹤0.01% 258
2021
Q1 		$18K Hold
75
– – ﹤0.01% 187
2020
Q4 		$16K Buy
+75
New +$15.5K ﹤0.01% 143

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Systematic Alpha Investments's MOH Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Molina Healthcare (MOH) in Q4 2021, closing a stake of 75 shares — an estimated $22K sold.

Systematic Alpha Investments first reported a position in MOH in Q4 2020 and held it in 4 quarters. The position peaked at $22K in Q3 2021. 499 funds tracked by Wall St. Rank hold MOH as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Molina Healthcare position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 75 Molina Healthcare shares in Q4 2021, an estimated $22K.
  • Systematic Alpha Investments first reported a position in Molina Healthcare in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's Molina Healthcare position peaked at $22K in Q3 2021.
  • 499 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.