Tekla Capital Management’s Molina Healthcare MOH Stock Holding History

Tekla Capital 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
2023 Q2	$18.6M	Hold	61,856	–	–	0.73%	38
2023 Q1	$16.5M	Sell	61,856 -11,759	-16%	-$3.38M	0.63%	39
2022 Q4	$24.3M	Sell	73,615 -45,920	-38%	-$15.6M	0.92%	35
2022 Q3	$39.4M	Buy	119,535 +14,450	+14%	+$4.65M	1.61%	19
2022 Q2	$29.4M	Buy	105,085 +10,560	+11%	+$3.19M	1.15%	25
2022 Q1	$31.5M	Sell	94,525 -3,800	-4%	-$1.17M	1.11%	25
2021 Q4	$31.3M	Buy	98,325 +14,700	+18%	+$4.37M	1.01%	30
2021 Q3	$22.7M	Buy	83,625 +20,015	+31%	+$5.29M	0.73%	39
2021 Q2	$16.1M	Buy	63,610 +23,841	+60%	+$5.99M	0.52%	50
2021 Q1	$9.3M	Hold	39,769	–	–	0.32%	81
2020 Q4	$8.46M	Sell	39,769 -2,900	-7%	-$599K	0.3%	93
2020 Q3	$7.81M	Buy	42,669 +15,133	+55%	+$2.75M	0.29%	81
2020 Q2	$4.9M	Buy	+27,536	New	+$4.69M	0.19%	103
2017 Q2	–	Sell	-402,541	Closed	-$18.4M	–	148
2017 Q1	$18.4M	Hold	402,541	–	–	0.71%	31
2016 Q4	$21.8M	Hold	402,541	–	–	0.93%	28
2016 Q3	$23.5M	Sell	402,541 -135,360	-25%	-$7.46M	0.9%	28
2016 Q2	$26.8M	Buy	537,901 +190,000	+55%	+$10.2M	1.1%	25
2016 Q1	$22.4M	Hold	347,901	–	–	0.95%	28
2015 Q4	$20.9M	Hold	347,901	–	–	0.76%	25
2015 Q3	$24M	Hold	347,901	–	–	0.86%	24
2015 Q2	$24.5M	Hold	347,901	–	–	0.88%	22
2015 Q1	$23.4M	Hold	347,901	–	–	0.93%	23
2014 Q4	$18.6M	Hold	347,901	–	–	0.87%	30
2014 Q3	$14.7M	Buy	347,901 +135,360	+64%	+$5.99M	0.69%	34
2014 Q2	$9.49M	Buy	212,541 +107,541	+102%	+$4.36M	0.87%	34
2014 Q1	$3.94M	Hold	105,000	–	–	0.39%	47
2013 Q4	$3.65M	Buy	+105,000	New	+$3.54M	0.38%	42

Other funds holding MOH

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

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Tekla Capital Management's MOH Position: Q2 2023 in Review

Tekla Capital Management held its Molina Healthcare (MOH) position steady in Q2 2023 at 61,856 shares worth $18.6M. The position accounts for 0.73% of the portfolio, ranked #38.

Tekla Capital Management first reported a position in MOH in Q4 2013 and has held it in 27 quarters since. The position peaked at $39.4M in Q3 2022. 555 funds tracked by Wall St. Rank hold MOH as of Q2 2023.

Tekla Capital Management held 61,856 shares of Molina Healthcare worth $18.6M as of Q2 2023.
Tekla Capital Management left its Molina Healthcare share count unchanged in Q2 2023.
Molina Healthcare made up 0.73% of Tekla Capital Management's portfolio in Q2 2023, its #38 holding.
Tekla Capital Management first reported a position in Molina Healthcare in Q4 2013 and has held it in 27 quarters since.
Tekla Capital Management's Molina Healthcare position peaked at $39.4M in Q3 2022.
555 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.