6 Meridian’s ModivCare MODV Stock Holding History

6 Meridian’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$355K	Buy	2,394 +33	+1%	+$5.11K	0.03%	206
2021 Q3	$429K	Buy	2,361 +1,135	+93%	+$202K	0.03%	176
2021 Q2	$209K	Buy	+1,226	New	+$184K	0.02%	359
2020 Q1	–	Sell	-14,856	Closed	-$879K	–	524
2019 Q4	$879K	Buy	14,856 +937	+7%	+$57.2K	0.08%	149
2019 Q3	$828K	Buy	+13,919	New	+$793K	0.08%	134
2018 Q1	–	Sell	-11,985	Closed	-$711K	–	475
2017 Q4	$711K	Buy	+11,985	New	+$679K	0.08%	134

Other funds holding MODV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

6 Meridian's MODV Position: Q4 2021 in Review

6 Meridian increased its ModivCare (MODV) stake by 1.4% in Q4 2021, buying an estimated $5.11K and bringing the position to 2,394 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #206.

6 Meridian first reported a position in MODV in Q4 2017 and has held it in 6 quarters since. The position peaked at $879K in Q4 2019. 181 funds tracked by Wall St. Rank hold MODV as of Q4 2021.

6 Meridian held 2,394 shares of ModivCare worth $355K as of Q4 2021.
6 Meridian bought 33 ModivCare shares in Q4 2021, an estimated $5.11K.
ModivCare made up 0.03% of 6 Meridian's portfolio in Q4 2021, its #206 holding.
6 Meridian first reported a position in ModivCare in Q4 2017 and has held it in 6 quarters since.
6 Meridian's ModivCare position peaked at $879K in Q4 2019.
181 funds tracked by Wall St. Rank held ModivCare as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.