AIM
MODV

Alambic Investment Management’s ModivCare MODV Stock Holding History

Alambic Investment 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
2017
Q2 		– Sell
-6,100
Closed -$271K – 643
2017
Q1 		$271K Buy
+6,100
New +$250K 0.03% 521

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alambic Investment Management's MODV Position: Q2 2017 in Review

Alambic Investment Management sold out of ModivCare (MODV) in Q2 2017, closing a stake of 6,100 shares — an estimated $271K sold.

Alambic Investment Management first reported a position in MODV in Q1 2017 and held it in 1 quarter. The position peaked at $271K in Q1 2017. 136 funds tracked by Wall St. Rank hold MODV as of Q2 2017.

  • Alambic Investment Management reported no remaining ModivCare position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 6,100 ModivCare shares in Q2 2017, an estimated $271K.
  • Alambic Investment Management first reported a position in ModivCare in Q1 2017 and held it in 1 quarter.
  • Alambic Investment Management's ModivCare position peaked at $271K in Q1 2017.
  • 136 funds tracked by Wall St. Rank held ModivCare as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.