Tiedemann Advisors’s Molina Healthcare MOH Stock Holding History

Tiedemann Advisors’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
2019 Q3	–	Sell	-126,084	Closed	-$18M	–	313
2019 Q2	$18M	Sell	126,084 -88,182	-41%	-$12.1M	0.9%	26
2019 Q1	$30.4M	Sell	214,266 -150,055	-41%	-$20.3M	1.43%	13
2018 Q4	$42.3M	Sell	364,321 -24,850	-6%	-$3.26M	2.16%	10
2018 Q3	$57.9M	Sell	389,171 -245,508	-39%	-$31.3M	3.42%	6
2018 Q2	$62.2M	Sell	634,679 -1,129,692	-64%	-$98.5M	3.97%	5
2018 Q1	$143M	Buy	1,764,371 +416,159	+31%	+$33.5M	9.8%	1
2017 Q4	$103M	Sell	1,348,212 -67,901	-5%	-$4.9M	7.91%	2
2017 Q3	$82.6M	Buy	1,416,113 +79,822	+6%	+$5.2M	7.42%	1
2017 Q2	$92.4M	Sell	1,336,291 -72,123	-5%	-$4.43M	6.72%	1
2017 Q1	$64.2M	Buy	1,408,414 +42,301	+3%	+$2.21M	5.39%	1
2016 Q4	$74.1M	Buy	+1,366,113	New	+$74.7M	7.38%	1

Other funds holding MOH

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tiedemann Advisors's MOH Position: Q3 2019 in Review

Tiedemann Advisors sold out of Molina Healthcare (MOH) in Q3 2019, closing a stake of 126,084 shares — an estimated $18M sold.

Tiedemann Advisors first reported a position in MOH in Q4 2016 and held it in 11 quarters. The position peaked at $143M in Q1 2018. 325 funds tracked by Wall St. Rank hold MOH as of Q3 2019.

Tiedemann Advisors reported no remaining Molina Healthcare position as of Q3 2019 after selling out during the quarter.
Tiedemann Advisors sold 126,084 Molina Healthcare shares in Q3 2019, an estimated $18M.
Tiedemann Advisors first reported a position in Molina Healthcare in Q4 2016 and held it in 11 quarters.
Tiedemann Advisors's Molina Healthcare position peaked at $143M in Q1 2018.
325 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2019.

Based on Tiedemann Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.