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Tavio Capital’s Molina Healthcare MOH Stock Holding History

Tavio Capital’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
-91,479
Closed -$16.3M – 6
2020
Q2 		$16.3M Sell
91,479
-55,383
-38% -$9.43M 21.58% 1
2020
Q1 		$20.5M Sell
146,862
-43,927
-23% -$5.88M 29.61% 1
2019
Q4 		$25.9M Sell
190,789
-31,089
-14% -$3.92M 9.54% 6
2019
Q3 		$24.3M Sell
221,878
-13,808
-6% -$1.79M 12.87% 4
2019
Q2 		$33.7M Buy
235,686
+66,819
+40% +$9.15M 13.69% 3
2019
Q1 		$24M Sell
168,867
-51,452
-23% -$6.96M 8.83% 5
2018
Q4 		$25.6M Buy
220,319
+68,951
+46% +$9.04M 10.64% 5
2018
Q3 		$22.5M Buy
151,368
+49,130
+48% +$6.27M 8.78% 4
2018
Q2 		$10M Sell
102,238
-226,034
-69% -$19.7M 3.39% 13
2018
Q1 		$26.6M Sell
328,272
-2,475
-0.7% -$199K 12.57% 2
2017
Q4 		$25.4M Sell
330,747
-206,445
-38% -$14.9M 13.84% 4
2017
Q3 		$36.9M Buy
537,192
+433,485
+418% +$28.2M 15.03% 3
2017
Q2 		$7.17M Buy
+103,707
New +$6.36M 3.57% 9

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Tavio Capital's MOH Position: Q3 2020 in Review

Tavio Capital sold out of Molina Healthcare (MOH) in Q3 2020, closing a stake of 91,479 shares — an estimated $16.3M sold.

Tavio Capital first reported a position in MOH in Q2 2017 and held it in 13 quarters. The position peaked at $36.9M in Q3 2017. 407 funds tracked by Wall St. Rank hold MOH as of Q3 2020.

  • Tavio Capital reported no remaining Molina Healthcare position as of Q3 2020 after selling out during the quarter.
  • Tavio Capital sold 91,479 Molina Healthcare shares in Q3 2020, an estimated $16.3M.
  • Tavio Capital first reported a position in Molina Healthcare in Q2 2017 and held it in 13 quarters.
  • Tavio Capital's Molina Healthcare position peaked at $36.9M in Q3 2017.
  • 407 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2020.

Based on Tavio Capital's 13F filing for Q3 2020.