A.R.T. Advisors’s ModivCare MODV Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-11,910	Closed	-$708K	–	1579
2019 Q3	$708K	Buy	11,910 +3,400	+40%	+$194K	0.04%	713
2019 Q2	$488K	Buy	+8,510	New	+$551K	0.03%	755
2019 Q1	–	Sell	-6,510	Closed	-$391K	–	1495
2018 Q4	$391K	Buy	6,510 +300	+5%	+$19.9K	0.03%	821
2018 Q3	$417K	Sell	6,210 -1,600	-20%	-$111K	0.02%	922
2018 Q2	$613K	Sell	7,810 -100	-1%	-$7.51K	0.03%	841
2018 Q1	$546K	Sell	7,910 -6,800	-46%	-$444K	0.02%	922
2017 Q4	$872K	Buy	+14,710	New	+$833K	0.04%	679
2017 Q3	–	Sell	-4,200	Closed	-$212K	–	1539
2017 Q2	$212K	Sell	4,200 -12,800	-75%	-$589K	0.01%	1135
2017 Q1	$755K	Buy	+17,000	New	+$698K	0.03%	657
2016 Q2	–	Sell	-7,354	Closed	-$375K	–	1528
2016 Q1	$375K	Buy	+7,354	New	+$344K	0.02%	968
2015 Q3	–	Sell	-20,828	Closed	-$922K	–	1500
2015 Q2	$922K	Buy	+20,828	New	+$989K	0.03%	757

Other funds holding MODV

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

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

CCM

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

A.R.T. Advisors's MODV Position: Q4 2019 in Review

A.R.T. Advisors sold out of ModivCare (MODV) in Q4 2019, closing a stake of 11,910 shares — an estimated $708K sold.

A.R.T. Advisors first reported a position in MODV in Q2 2015 and held it in 11 quarters. The position peaked at $922K in Q2 2015. 150 funds tracked by Wall St. Rank hold MODV as of Q4 2019.

A.R.T. Advisors reported no remaining ModivCare position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 11,910 ModivCare shares in Q4 2019, an estimated $708K.
A.R.T. Advisors first reported a position in ModivCare in Q2 2015 and held it in 11 quarters.
A.R.T. Advisors's ModivCare position peaked at $922K in Q2 2015.
150 funds tracked by Wall St. Rank held ModivCare as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.