Y-Intercept (HK)
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Y-Intercept (HK)’s Molina Healthcare MOH Stock Holding History

Y-Intercept (HK)’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
2026
Q3 		– Sell
-7,801
Closed -$1.78M – 1902
2026
Q2 		$1.78M Buy
7,801
+946
+14% +$171K 0.04% 767
2026
Q1 		$914K Buy
+6,855
New +$1.09M 0.02% 1073
2025
Q4 		– Sell
-10,339
Closed -$1.98M – 1842
2025
Q3 		$1.98M Buy
10,339
+470
+5% +$86.5K 0.05% 611
2025
Q2 		$2.94M Buy
+9,869
New +$3.1M 0.07% 432
2025
Q1 		– Sell
-8,343
Closed -$2.43M – 1464
2024
Q4 		$2.43M Buy
8,343
+5,175
+163% +$1.6M 0.16% 167
2024
Q3 		$1.09M Sell
3,168
-7,344
-70% -$2.42M 0.07% 408
2024
Q2 		$3.13M Buy
+10,512
New +$3.57M 0.17% 132
2024
Q1 		– Sell
-871
Closed -$315K – 1615
2023
Q4 		$315K Buy
+871
New +$307K 0.03% 801
2023
Q2 		– Sell
-3,117
Closed -$834K – 1552
2023
Q1 		$834K Buy
+3,117
New +$896K 0.1% 307
2022
Q2 		– Sell
-2,116
Closed -$706K – 1070
2022
Q1 		$706K Buy
+2,116
New +$651K 0.16% 179
2021
Q3 		– Sell
-1,736
Closed -$439K – 816
2021
Q2 		$439K Sell
1,736
-1,595
-48% -$401K 0.11% 297
2021
Q1 		$783K Buy
3,331
+1,653
+99% +$369K 0.21% 147
2020
Q4 		$347K Buy
+1,678
New +$346K 0.15% 264

Other funds holding MOH

Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Investment Management Associates
Investment Management Associates Greenwood Village, Colorado $490M AUM 6.7% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Aurora Investment Managers
Aurora Investment Managers Naples, Florida $176M AUM 14.39% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Y-Intercept (HK)'s MOH Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Molina Healthcare (MOH) in Q3 2026, closing a stake of 7,801 shares — an estimated $1.78M sold.

Y-Intercept (HK) first reported a position in MOH in Q4 2020 and held it in 13 quarters. The position peaked at $3.13M in Q2 2024. 177 funds tracked by Wall St. Rank hold MOH as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Molina Healthcare position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 7,801 Molina Healthcare shares in Q3 2026, an estimated $1.78M.
  • Y-Intercept (HK) first reported a position in Molina Healthcare in Q4 2020 and held it in 13 quarters.
  • Y-Intercept (HK)'s Molina Healthcare position peaked at $3.13M in Q2 2024.
  • 177 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.