Alberta Investment Management Corp (AIMCo)’s ModivCare MODV Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023 Q2	–	Sell	-14,710	Closed	-$1.24M	–	1273
2023 Q1	$1.24M	Hold	14,710	–	–	0.01%	695
2022 Q4	$1.32M	Buy	14,710 +7,113	+94%	+$635K	0.01%	741
2022 Q3	$757K	Buy	+7,597	New	+$787K	0.01%	989
2020 Q4	–	Sell	-10,300	Closed	-$957K	–	978
2020 Q3	$957K	Buy	10,300 +2,200	+27%	+$190K	0.01%	675
2020 Q2	$639K	Buy	+8,100	New	+$548K	0.01%	786
2018 Q3	–	Sell	-2,900	Closed	-$228K	–	857
2018 Q2	$228K	Buy	+2,900	New	+$218K	﹤0.01%	785
2017 Q3	–	Sell	-7,900	Closed	-$400K	–	778
2017 Q2	$400K	Hold	7,900	–	–	﹤0.01%	660
2017 Q1	$351K	Buy	+7,900	New	+$324K	﹤0.01%	723

Other funds holding MODV

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Alberta Investment Management Corp (AIMCo)'s MODV Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of ModivCare (MODV) in Q2 2023, closing a stake of 14,710 shares — an estimated $1.24M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MODV in Q1 2017 and held it in 8 quarters. The position peaked at $1.32M in Q4 2022. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 14,710 ModivCare shares in Q2 2023, an estimated $1.24M.
Alberta Investment Management Corp (AIMCo) first reported a position in ModivCare in Q1 2017 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s ModivCare position peaked at $1.32M in Q4 2022.
150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.