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TCM
Teza Capital Management’s
Molina Healthcare
MOH
Stock Holding History
Teza Capital Management’s Portfolio
MOH Stock Details
MOH Fund Activity
Bought
Maintained
Sold
Shares
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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