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Teza Capital Management’s Molina Healthcare MOH Stock Holding History

Teza 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
2025
Q1 		– Sell
-2,533
Closed -$737K – 518
2024
Q4 		$737K Buy
2,533
+1,767
+231% +$546K 0.11% 231
2024
Q3 		$264K Sell
766
-9,858
-93% -$3.25M 0.03% 502
2024
Q2 		$3.16M Buy
10,624
+10,002
+1,608% +$3.4M 0.39% 66
2024
Q1 		$256K Buy
+622
New +$241K 0.03% 470
2023
Q3 		– Sell
-3,692
Closed -$1.11M – 710
2023
Q2 		$1.11M Buy
+3,692
New +$1.06M 0.18% 160
2023
Q1 		– Sell
-680
Closed -$225K – 633
2022
Q4 		$225K Sell
680
-574
-46% -$195K 0.04% 519
2022
Q3 		$414K Sell
1,254
-676
-35% -$218K 0.09% 328
2022
Q2 		$540K Buy
1,930
+1,104
+134% +$334K 0.21% 177
2022
Q1 		$276K Buy
+826
New +$254K 0.1% 304
2021
Q3 		– Sell
-1,287
Closed -$326K – 503
2021
Q2 		$326K Sell
1,287
-3,298
-72% -$829K 0.05% 418
2021
Q1 		$1.07M Buy
+4,585
New +$1.02M 0.21% 143
2020
Q1 		– Sell
-8,504
Closed -$1.15M – 365
2019
Q4 		$1.15M Buy
+8,504
New +$1.07M 0.32% 74
2018
Q4 		– Sell
-2,578
Closed -$383K – 424
2018
Q3 		$383K Sell
2,578
-19,465
-88% -$2.48M 0.09% 291
2018
Q2 		$2.16M Buy
+22,043
New +$1.92M 0.32% 93

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's MOH Position: Q1 2025 in Review

Teza Capital Management sold out of Molina Healthcare (MOH) in Q1 2025, closing a stake of 2,533 shares — an estimated $737K sold.

Teza Capital Management first reported a position in MOH in Q2 2018 and held it in 14 quarters. The position peaked at $3.16M in Q2 2024. 620 funds tracked by Wall St. Rank hold MOH as of Q1 2025.

  • Teza Capital Management reported no remaining Molina Healthcare position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 2,533 Molina Healthcare shares in Q1 2025, an estimated $737K.
  • Teza Capital Management first reported a position in Molina Healthcare in Q2 2018 and held it in 14 quarters.
  • Teza Capital Management's Molina Healthcare position peaked at $3.16M in Q2 2024.
  • 620 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.