Molina Healthcare, Inc.
US ˙ NYSE ˙ US60855R1005

SecurityMOH / Molina Healthcare, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership34,833 shares
Latest Disclosed Value $ 7,408,000
Aperio Group, LLC reports 0.80% increase in ownership of MOH / Molina Healthcare, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 34,833 shares of Molina Healthcare, Inc. (US:MOH) valued at $7,408,282 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 34,557 shares of Molina Healthcare, Inc.. This represents a change in shares of 0.80% during the quarter. The current value of the position is $6,648,226 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F MOLINA HEALTHCARE COM 60855R100 34,833 276 0.80 7,408 17.12 0.0219
2020-11-06 2020-09-30 13F MOLINA HEALTHCARE COM 60855R100 34,557 -974 -2.74 6,325 0.02 0.0214
2020-08-13 2020-06-30 13F MOLINA HEALTHCARE COM 60855R100 35,531 2,094 6.26 6,324 35.39 0.0234
2020-05-05 2020-03-31 13F MOLINA HEALTHCARE COM 60855R100 33,437 8,005 31.48 4,671 35.35 0.0206
2020-02-13 2019-12-31 13F MOLINA HEALTHCARE COM 60855R100 25,432 -2,599 -9.27 3,451 12.19 0.0124
2019-11-06 2019-09-30 13F MOLINA HEALTHCARE COM 60855R100 28,031 -934 -3.22 3,076 -25.81 0.0122
2019-07-30 2019-06-30 13F MOLINA HEALTHCARE COM 60855R100 28,965 1,908 7.05 4,146 7.94 0.0169
2019-05-13 2019-03-31 13F MOLINA HEALTHCARE COM 60855R100 27,057 1,841 7.30 3,841 31.05 0.0166
2019-05-06 2018-12-31 13F/A-1 MOLINA HEALTHCARE COM 60855R100 25,216 2,982 13.41 2,931 -11.34 0.0148
2019-02-14 2018-12-31 13F MOLINA HEALTHCARE COM 60855R100 25,216 2,982 2,931
2019-05-06 2018-09-30 13F/A-1 MOLINA HEALTHCARE COM 60855R100 22,234 360 1.65 3,306 54.34 0.0146
2018-10-17 2018-09-30 13F MOLINA HEALTHCARE COMMON 60855R100 22,234 360 3,306
2019-05-06 2018-06-30 13F/A-1 MOLINA HEALTHCARE COM 60855R100 21,874 182 0.84 2,142 21.64 0.0102
2018-07-30 2018-06-30 13F MOLINA HEALTHCARE COMMON 60855R100 21,874 182 2,142
2019-05-01 2018-03-31 13F/A-1 MOLINA HEALTHCARE COM 60855R100 21,692 457 2.15 1,761 8.17 0.0088
2018-05-08 2018-03-31 13F MOLINA HEALTHCARE COMMON 60855R100 21,692 457 1,761
2019-05-01 2017-12-31 13F/A-1 MOLINA HEALTHCARE COM 60855R100 21,235 2,474 13.19 1,628 26.20 0.0084
2018-02-02 2017-12-31 13F MOLINA HEALTHCARE COMMON 60855R100 21,235 2,474 1,628
2019-05-01 2017-09-30 13F/A-1 MOLINA HEALTHCARE COM 60855R100 18,761 -841 -4.29 1,290 -4.87 0.0073
2017-10-25 2017-09-30 13F MOLINA HEALTHCARE COMMON 60855R100 18,761 -841 1,290
2019-04-22 2017-06-30 13F/A-1 MOLINA HEALTHCARE COM 60855R100 19,602 4,282 27.95 1,356 93.99 0.0083
2017-07-18 2017-06-30 13F MOLINA HEALTHCARE COMMON 60855R100 19,602 4,282 1,356
2019-04-22 2017-03-31 13F/A-1 MOLINA HEALTHCARE COM 60855R100 15,320 5,837 61.55 699 35.73 0.0048
2017-05-05 2017-03-31 13F MOLINA HEALTHCARE COMMON 60855R100 15,320 5,837 699
2019-04-22 2016-12-31 13F/A-1 MOLINA HEALTHCARE COM 60855R100 9,483 1,485 18.57 515 10.52 0.0039
2017-02-14 2016-12-31 13F MOLINA HEALTHCARE COMMON 60855R100 9,483 1,485 515
2019-04-12 2016-09-30 13F/A-1 MOLINA HEALTHCARE COM 60855R100 7,998 3,812 91.07 466 122.97 0.0034
2016-11-01 2016-09-30 13F MOLINA HEALTHCARE COMMON 60855R100 7,998 3,812 466
2019-04-12 2016-06-30 13F/A-1 MOLINA HEALTHCARE COM 60855R100 4,186 -3,149 -42.93 209 -55.81 0.0016
2016-08-12 2016-06-30 13F MOLINA HEALTHCARE COMMON 60855R100 4,186 -3,149 209
2019-04-12 2016-03-31 13F/A-1 MOLINA HEALTHCARE COM 60855R100 7,335 879 13.62 473 21.91 0.0040
2016-04-28 2016-03-31 13F MOLINA HEALTHCARE COMMON 60855R100 7,335 879 473
2016-01-21 2015-12-31 13F MOLINA HEALTHCARE COMMON 60855R100 6,456 -1,295 -16.71 388 -27.34 0.0036
2015-10-19 2015-09-30 13F MOLINA HEALTHCARE COMMON 60855R100 7,751 1,302 20.19 534 17.88 0.0054
2015-07-29 2015-06-30 13F MOLINA HEALTHCARE COMMON 60855R100 6,449 1,227 23.50 453 29.06 0.0047
2015-04-29 2015-03-31 13F MOLINA HEALTHCARE COMMON 60855R100 5,222 351
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.