Acadian Asset Management
MODV

Acadian Asset Management’s ModivCare MODV Stock Holding History

Acadian Asset Management’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
Q3 		– Sell
-4,697
Closed -$799K – 1901
2021
Q2 		$799K Sell
4,697
-32,920
-88% -$4.93M ﹤0.01% 994
2021
Q1 		$5.57M Sell
37,617
-10,166
-21% -$1.58M 0.02% 445
2020
Q4 		$6.62M Buy
47,783
+21,262
+80% +$2.64M 0.03% 430
2020
Q3 		$2.46M Buy
+26,521
New +$2.3M 0.01% 611
2020
Q1 		– Sell
-2,306
Closed -$136K – 1878
2019
Q4 		$136K Buy
+2,306
New +$141K ﹤0.01% 1381
2019
Q2 		– Sell
-5,224
Closed -$347K – 1959
2019
Q1 		$347K Sell
5,224
-14,915
-74% -$977K ﹤0.01% 1208
2018
Q4 		$1.21M Sell
20,139
-17,797
-47% -$1.18M 0.01% 689
2018
Q3 		$2.55M Sell
37,936
-15,189
-29% -$1.06M 0.01% 516
2018
Q2 		$4.17M Buy
53,125
+18,805
+55% +$1.41M 0.02% 419
2018
Q1 		$2.37M Buy
+34,320
New +$2.24M 0.01% 553
2017
Q3 		– Sell
-9,075
Closed -$459K – 1474
2017
Q2 		$459K Buy
9,075
+5,121
+130% +$236K ﹤0.01% 840
2017
Q1 		$176K Buy
+3,954
New +$162K ﹤0.01% 1059
2015
Q3 		– Sell
-2,198
Closed -$97K – 1382
2015
Q2 		$97K Sell
2,198
-47,739
-96% -$2.27M ﹤0.01% 1019
2015
Q1 		$2.65M Sell
49,937
-61,188
-55% -$2.61M 0.01% 496
2014
Q4 		$4.05M Sell
111,125
-231,406
-68% -$9.07M 0.02% 425
2014
Q3 		$16.6M Sell
342,531
-172,807
-34% -$7.38M 0.08% 226
2014
Q2 		$18.9M Sell
515,338
-12,353
-2% -$487K 0.09% 229
2014
Q1 		$14.9M Buy
527,691
+344
+0.1% +$9.14K 0.08% 205
2013
Q4 		$13.6M Sell
527,347
-4,297
-0.8% -$119K 0.08% 204
2013
Q3 		$15.3M Buy
531,644
+35,250
+7% +$992K 0.1% 186
2013
Q2 		$14.4M Buy
+496,394
New +$11.1M 0.1% 173

Other funds holding MODV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management's MODV Position: Q3 2021 in Review

Acadian Asset Management sold out of ModivCare (MODV) in Q3 2021, closing a stake of 4,697 shares — an estimated $799K sold.

Acadian Asset Management first reported a position in MODV in Q2 2013 and held it in 21 quarters. The position peaked at $18.9M in Q2 2014. 190 funds tracked by Wall St. Rank hold MODV as of Q3 2021.

  • Acadian Asset Management reported no remaining ModivCare position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 4,697 ModivCare shares in Q3 2021, an estimated $799K.
  • Acadian Asset Management first reported a position in ModivCare in Q2 2013 and held it in 21 quarters.
  • Acadian Asset Management's ModivCare position peaked at $18.9M in Q2 2014.
  • 190 funds tracked by Wall St. Rank held ModivCare as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.