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Tilt Investment Management Holdings’s Molina Healthcare MOH Stock Holding History

Tilt Investment Management Holdings’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
Q4 		– Sell
-2,618
Closed -$858K – 138
2023
Q3 		$858K Buy
2,618
+331
+14% +$104K 0.61% 50
2023
Q2 		$689K Buy
2,287
+312
+16% +$89.7K 0.46% 65
2023
Q1 		$533K Hold
1,975
– – 0.39% 78
2022
Q4 		$652K Buy
+1,975
New +$671K 0.55% 57

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 $733B AUM 35.63% 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 $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tilt Investment Management Holdings's MOH Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of Molina Healthcare (MOH) in Q4 2023, closing a stake of 2,618 shares — an estimated $858K sold.

Tilt Investment Management Holdings first reported a position in MOH in Q4 2022 and held it in 4 quarters. The position peaked at $858K in Q3 2023. 610 funds tracked by Wall St. Rank hold MOH as of Q4 2023.

  • Tilt Investment Management Holdings reported no remaining Molina Healthcare position as of Q4 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 2,618 Molina Healthcare shares in Q4 2023, an estimated $858K.
  • Tilt Investment Management Holdings first reported a position in Molina Healthcare in Q4 2022 and held it in 4 quarters.
  • Tilt Investment Management Holdings's Molina Healthcare position peaked at $858K in Q3 2023.
  • 610 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.