Allianz Asset Management
MODV

Allianz Asset Management’s ModivCare MODV Stock Holding History

Allianz 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
2024
Q1 		– Sell
-17,100
Closed -$752K – 2188
2023
Q4 		$752K Buy
+17,100
New +$675K ﹤0.01% 1718
2022
Q1 		– Sell
-16,510
Closed -$2.45M – 2567
2021
Q4 		$2.45M Buy
16,510
+6,589
+66% +$1.02M ﹤0.01% 1531
2021
Q3 		$1.8M Sell
9,921
-10,365
-51% -$1.85M ﹤0.01% 1690
2021
Q2 		$3.45M Sell
20,286
-761
-4% -$114K ﹤0.01% 1266
2021
Q1 		$3.12M Buy
21,047
+11,066
+111% +$1.72M ﹤0.01% 1240
2020
Q4 		$1.38M Buy
9,981
+781
+8% +$96.9K ﹤0.01% 1411
2020
Q3 		$855K Sell
9,200
-1,382
-13% -$120K ﹤0.01% 1470
2020
Q2 		$835K Buy
+10,582
New +$716K ﹤0.01% 1877
2016
Q4 		– Sell
-89,520
Closed -$4.35M – 2633
2016
Q3 		$4.35M Sell
89,520
-71,444
-44% -$3.35M ﹤0.01% 1673
2016
Q2 		$7.22M Sell
160,964
-82,786
-34% -$4.03M 0.01% 1364
2016
Q1 		$12.4M Sell
243,750
-5,068
-2% -$237K 0.01% 1022
2015
Q4 		$11.7M Sell
248,818
-1,222
-0.5% -$58.7K 0.01% 991
2015
Q3 		$10.9M Sell
250,040
-4,819
-2% -$221K 0.01% 950
2015
Q2 		$11.3M Buy
254,859
+9,834
+4% +$467K 0.01% 1047
2015
Q1 		$13M Buy
245,025
+110,087
+82% +$4.7M 0.01% 854
2014
Q4 		$4.92M Buy
134,938
+6,663
+5% +$261K 0.01% 1225
2014
Q3 		$6.21M Sell
128,275
-7,924
-6% -$338K 0.01% 1006
2014
Q2 		$4.98M Sell
136,199
-1,461
-1% -$57.6K 0.01% 935
2014
Q1 		$3.89M Sell
137,660
-96,941
-41% -$2.58M ﹤0.01% 1014
2013
Q4 		$6.03M Buy
234,601
+1,631
+0.7% +$45.1K 0.01% 891
2013
Q3 		$6.68M Sell
232,970
-69,280
-23% -$1.95M 0.01% 823
2013
Q2 		$8.79M Buy
+302,250
New +$6.79M 0.01% 680

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Allianz Asset Management's MODV Position: Q1 2024 in Review

Allianz Asset Management sold out of ModivCare (MODV) in Q1 2024, closing a stake of 17,100 shares — an estimated $752K sold.

Allianz Asset Management first reported a position in MODV in Q2 2013 and held it in 22 quarters. The position peaked at $13M in Q1 2015. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

  • Allianz Asset Management reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 17,100 ModivCare shares in Q1 2024, an estimated $752K.
  • Allianz Asset Management first reported a position in ModivCare in Q2 2013 and held it in 22 quarters.
  • Allianz Asset Management's ModivCare position peaked at $13M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.